+1,398.1%
CPAY vs DAR
+393.6%
+1,004.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.5% |
| 7D | -2.0% | -0.1% | -1.8% | -2.0% |
| 30D | -0.4% | +2.6% | -3.0% | -1.3% |
| 3M | +16.4% | +14.2% | +2.1% | +11.3% |
| 6M | +23.5% | +17.2% | +6.3% | +16.7% |
| YTD | +35.7% | +80.9% | -45.2% | +12.4% |
| 1Y | +30.2% | +104.0% | -73.8% | +3.4% |
| 3Y | +49.7% | +3.6% | +46.1% | +39.9% |
| 5Y | +56.6% | -7.8% | +64.3% | +46.4% |
| 10Y | +153.8% | +363.1% | -209.3% | +36.9% |
| All | +1,398.1% | +393.6% | +1,004.4% | +675.7% |
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