+360.5%
BE vs CPAY
+29.9%
+330.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.1% | +7.2% |
| 7D | +20.0% | +2.1% | +17.9% | +20.4% |
| 30D | +7.9% | +5.5% | +2.4% | +9.0% |
| 3M | -13.2% | +16.6% | -29.8% | -10.6% |
| 6M | +53.5% | +26.7% | +26.8% | +59.7% |
| YTD | +191.0% | +38.4% | +152.7% | +218.5% |
| 1Y | +360.5% | +30.1% | +330.4% | +412.6% |
| All | +360.5% | +29.9% | +330.6% | +412.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling