+33.5%
CGNX vs CPAY
+59.0%
-25.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.0% | -11.6% | -8.1% |
| 7D | -9.2% | +5.7% | -14.9% | -8.1% |
| 30D | -17.6% | +4.2% | -21.8% | -16.8% |
| 3M | -25.7% | +5.6% | -31.3% | -24.7% |
| 6M | -5.5% | +34.7% | -40.2% | +0.5% |
| YTD | +48.1% | +39.1% | +9.0% | +52.6% |
| 1Y | +33.5% | +60.3% | -26.8% | +33.1% |
| All | +33.5% | +59.0% | -25.5% | +33.1% |
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