-28.8%
CCL vs CPAY
+33.9%
-62.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.3% |
| 7D | -3.2% | -2.0% | -1.3% | -2.6% |
| 30D | -17.8% | -0.4% | -17.4% | -17.7% |
| 3M | -18.7% | +16.4% | -35.0% | -22.8% |
| 6M | -11.4% | +23.5% | -34.9% | -17.3% |
| YTD | -24.3% | +35.7% | -60.0% | -31.1% |
| 1Y | -28.8% | +30.2% | -59.0% | -32.3% |
| All | -28.8% | +33.9% | -62.7% | -32.3% |
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