+604.8%
CRS vs CPAY
+49.1%
+555.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | -6.8% | -2.0% | -4.8% | -6.1% |
| 30D | -16.1% | -0.4% | -15.8% | -16.1% |
| 3M | -21.2% | +16.4% | -37.5% | -25.9% |
| 6M | +8.7% | +23.5% | -14.8% | -0.8% |
| YTD | +41.0% | +35.7% | +5.3% | +21.4% |
| 1Y | +82.7% | +30.2% | +52.5% | +60.2% |
| 3Y | +604.8% | +49.7% | +555.1% | +512.5% |
| All | +604.8% | +49.1% | +555.7% | +512.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling