-46.9%
CPNG vs CPAY
+59.0%
-106.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.0% | +9.0% | +11.7% |
| 7D | +20.8% | +5.7% | +15.1% | +20.4% |
| 30D | +20.1% | +4.2% | +15.9% | +19.7% |
| 3M | +1.6% | +5.6% | -4.0% | +1.3% |
| 6M | -15.8% | +34.7% | -50.5% | -15.4% |
| YTD | -27.7% | +39.1% | -66.8% | -24.1% |
| 1Y | -46.9% | +60.3% | -107.2% | -42.8% |
| All | -46.9% | +59.0% | -106.0% | -42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling