+137.2%
CLX vs CPAY
+1,528.2%
-1,391.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.7% | -1.4% |
| 7D | -3.5% | +0.6% | -4.1% | -3.6% |
| 30D | -11.9% | +3.6% | -15.5% | -12.2% |
| 3M | -2.6% | +16.6% | -19.2% | -3.9% |
| 6M | -18.2% | +29.5% | -47.6% | -20.1% |
| YTD | -5.9% | +35.3% | -41.2% | -8.7% |
| 1Y | -23.8% | +30.6% | -54.5% | -26.0% |
| 3Y | -33.6% | +49.7% | -83.3% | -36.5% |
| 5Y | -35.7% | +54.4% | -90.1% | -39.2% |
| 10Y | -2.5% | +142.8% | -145.3% | -15.2% |
| All | +137.2% | +1,528.2% | -1,391.0% | +44.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling