-54.9%
CSGP vs CPAY
+66.2%
-121.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -3.0% |
| 7D | -3.2% | +13.1% | -16.2% | -7.7% |
| 30D | +2.2% | +15.5% | -13.3% | -3.2% |
| 3M | -3.7% | +14.7% | -18.3% | -8.4% |
| 6M | -7.4% | +33.6% | -41.1% | -16.1% |
| YTD | -54.9% | +52.7% | -107.6% | -60.4% |
| 1Y | -54.9% | +63.5% | -118.4% | -61.4% |
| All | -54.9% | +66.2% | -121.1% | -61.4% |
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