-5.6%
CLX vs CPAY
+59.0%
-64.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.0% | +2.8% | +5.3% |
| 7D | +14.2% | +5.7% | +8.4% | +13.4% |
| 30D | +22.7% | +4.2% | +18.5% | +22.1% |
| 3M | -2.8% | +5.6% | -8.3% | -3.3% |
| 6M | +17.7% | +34.7% | -17.0% | +15.1% |
| YTD | +3.3% | +39.1% | -35.8% | -0.1% |
| 1Y | -5.6% | +60.3% | -65.9% | -9.5% |
| All | -5.6% | +59.0% | -64.7% | -9.5% |
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