+56.6%
BRKR vs CPAY
+67.7%
-11.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +5.2% |
| 7D | +7.4% | +13.5% | -6.1% | +4.4% |
| 30D | +2.7% | +13.1% | -10.4% | -0.2% |
| 3M | +19.7% | +14.3% | +5.4% | +15.9% |
| 6M | +45.2% | +49.0% | -3.8% | +27.5% |
| YTD | +30.6% | +51.3% | -20.7% | +13.3% |
| 1Y | +56.6% | +63.7% | -7.1% | +30.8% |
| All | +56.6% | +67.7% | -11.0% | +30.8% |
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