-66.4%
CSGP vs CPAY
+30.8%
-97.2%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.4% |
| 7D | -5.4% | -2.5% | -2.9% | -4.6% |
| 30D | -6.0% | +1.3% | -7.3% | -6.3% |
| 3M | -12.8% | +13.5% | -26.3% | -16.2% |
| 6M | -38.9% | +24.7% | -63.6% | -42.7% |
| YTD | -56.0% | +34.9% | -91.0% | -59.6% |
| 1Y | -66.4% | +29.7% | -96.1% | -68.2% |
| All | -66.4% | +30.8% | -97.2% | -68.2% |
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