+1,284.2%
CLS vs CPAY
+48.3%
+1,235.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | +20.1% | -2.5% | +22.6% | +21.2% |
| 30D | +6.0% | +1.3% | +4.7% | +5.3% |
| 3M | -10.3% | +13.5% | -23.8% | -15.3% |
| 6M | +24.5% | +24.7% | -0.2% | +12.0% |
| YTD | +12.9% | +34.9% | -22.1% | -3.9% |
| 1Y | +36.7% | +29.7% | +7.0% | +18.4% |
| All | +1,284.2% | +48.3% | +1,235.9% | +989.3% |
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 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