+70.8%
CPAY vs PSLV
+6.6%
+64.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +6.8% |
| 7D | +12.3% | -0.1% | +12.4% | +12.3% |
| 30D | +9.9% | -15.6% | +25.5% | +10.4% |
| 3M | +13.3% | -16.6% | +29.9% | +13.8% |
| 6M | +47.2% | -28.5% | +75.7% | +48.8% |
| YTD | +48.5% | -28.7% | +77.2% | +50.1% |
| 1Y | +70.8% | +5.8% | +65.0% | +69.0% |
| All | +70.8% | +6.6% | +64.2% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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