+9.7%
BKR vs CPAY
+59.0%
-49.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.0% | -8.5% | -5.5% |
| 7D | -8.8% | +5.7% | -14.5% | -8.7% |
| 30D | -13.1% | +4.2% | -17.3% | -13.1% |
| 3M | -18.9% | +5.6% | -24.5% | -19.0% |
| 6M | -27.2% | +34.7% | -61.9% | -27.5% |
| YTD | +10.7% | +39.1% | -28.4% | +9.5% |
| 1Y | +9.7% | +60.3% | -50.6% | +5.8% |
| All | +9.7% | +59.0% | -49.4% | +5.8% |
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