+1,596.2%
CPAY vs DAR
+324.5%
+1,271.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.2% | +1.0% |
| 7D | +1.6% | +11.6% | -10.0% | -1.6% |
| 30D | +17.6% | -10.2% | +27.9% | +20.8% |
| 3M | +8.7% | -14.8% | +23.5% | +12.9% |
| 6M | +39.5% | -10.1% | +49.6% | +42.0% |
| YTD | +53.6% | +55.5% | -1.9% | +32.1% |
| 1Y | +63.3% | +61.7% | +1.6% | +38.5% |
| 3Y | +101.7% | +37.2% | +64.6% | +71.9% |
| 5Y | +91.4% | -26.9% | +118.3% | +91.2% |
| 10Y | +221.7% | +314.4% | -92.8% | +78.3% |
| All | +1,596.2% | +324.5% | +1,271.7% | +811.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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