+309.8%
BE vs CPAY
+33.9%
+275.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.1% | +6.7% | +6.7% |
| 7D | +9.0% | -2.0% | +11.0% | +8.7% |
| 30D | +16.3% | -0.4% | +16.6% | +16.3% |
| 3M | +10.8% | +16.4% | -5.6% | +13.8% |
| 6M | +73.2% | +23.5% | +49.7% | +80.1% |
| YTD | +217.4% | +35.7% | +181.7% | +245.1% |
| 1Y | +309.8% | +30.2% | +279.6% | +344.9% |
| All | +309.8% | +33.9% | +275.9% | +344.9% |
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