+115.0%
BKR vs CPAY
+1,533.9%
-1,418.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.2% | -6.9% |
| 7D | -6.7% | -2.7% | -4.0% | -5.5% |
| 30D | -8.3% | +0.6% | -8.9% | -8.8% |
| 3M | -5.4% | +17.0% | -22.4% | -13.1% |
| 6M | +0.8% | +24.1% | -23.3% | -11.1% |
| YTD | +31.8% | +35.7% | -3.9% | +9.1% |
| 1Y | +28.6% | +34.0% | -5.4% | +6.1% |
| 3Y | +71.2% | +50.3% | +21.0% | +29.5% |
| 5Y | +179.2% | +56.7% | +122.6% | +100.1% |
| 10Y | +124.0% | +153.9% | -30.0% | +23.8% |
| All | +115.0% | +1,533.9% | -1,418.9% | -50.5% |
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