+52.0%
CGNX vs CPAY
+49.1%
+2.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.1% | +4.2% | +4.1% |
| 7D | +3.2% | -2.0% | +5.1% | +3.8% |
| 30D | +6.0% | -0.4% | +6.4% | +5.9% |
| 3M | +3.5% | +16.4% | -12.8% | -2.1% |
| 6M | +26.3% | +23.5% | +2.8% | +16.3% |
| YTD | +79.2% | +35.7% | +43.6% | +53.2% |
| 1Y | +43.8% | +30.2% | +13.6% | +25.3% |
| 3Y | +52.0% | +49.7% | +2.2% | +17.1% |
| All | +52.0% | +49.1% | +2.9% | +17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling