-69.4%
BTDR vs CPAY
+59.0%
-128.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.0% | -8.6% | -5.3% |
| 7D | -17.6% | +5.7% | -23.3% | -17.1% |
| 30D | -40.3% | +4.2% | -44.5% | -40.0% |
| 3M | -42.6% | +5.6% | -48.2% | -42.2% |
| 6M | -46.3% | +34.7% | -81.0% | -45.7% |
| YTD | -41.7% | +39.1% | -80.9% | -37.1% |
| 1Y | -69.4% | +60.3% | -129.7% | -64.7% |
| All | -69.4% | +59.0% | -128.4% | -64.7% |
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