+339.3%
BBY vs CPAY
+1,533.9%
-1,194.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.2% |
| 7D | +0.7% | -2.7% | +3.4% | +1.8% |
| 30D | +5.8% | +0.6% | +5.2% | +5.5% |
| 3M | +18.0% | +17.0% | +1.0% | +10.0% |
| 6M | +39.8% | +24.1% | +15.7% | +26.3% |
| YTD | +35.4% | +35.7% | -0.3% | +16.5% |
| 1Y | +21.4% | +34.0% | -12.6% | +4.6% |
| 3Y | +39.5% | +50.3% | -10.7% | +13.7% |
| 5Y | -0.5% | +56.7% | -57.1% | -22.1% |
| 10Y | +240.0% | +153.9% | +86.1% | +111.0% |
| All | +339.3% | +1,533.9% | -1,194.6% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CPAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling