+95.2%
CNC vs CPAY
+155.2%
-59.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | -0.9% | -2.0% | +1.0% | -0.4% |
| 30D | -1.0% | -0.4% | -0.6% | -0.9% |
| 3M | +4.5% | +16.4% | -11.8% | -0.2% |
| 6M | +85.2% | +23.5% | +61.7% | +72.8% |
| YTD | +61.4% | +35.7% | +25.8% | +45.1% |
| 1Y | +94.9% | +30.2% | +64.7% | +76.6% |
| 3Y | 0.0% | +49.7% | -49.7% | -17.1% |
| 5Y | +11.2% | +56.6% | -45.4% | -11.9% |
| All | +95.2% | +155.2% | -59.9% | +24.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling