-65.3%
CSGP vs CPAY
+29.9%
-95.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.2% |
| 7D | -4.1% | +2.1% | -6.1% | -4.7% |
| 30D | +2.3% | +5.5% | -3.2% | +0.6% |
| 3M | -8.2% | +16.6% | -24.7% | -12.5% |
| 6M | -35.1% | +26.7% | -61.7% | -39.4% |
| YTD | -54.0% | +38.4% | -92.4% | -58.1% |
| 1Y | -65.3% | +30.1% | -95.4% | -67.0% |
| All | -65.3% | +29.9% | -95.2% | -67.0% |
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