+3,257.4%
CTAS vs CPAY
+1,528.2%
+1,729.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.3% | +0.9% |
| 7D | 0.0% | +0.6% | -0.6% | -0.3% |
| 30D | -1.0% | +3.6% | -4.6% | -2.4% |
| 3M | +15.8% | +16.6% | -0.9% | +9.0% |
| 6M | -1.0% | +29.5% | -30.5% | -11.1% |
| YTD | +7.4% | +35.3% | -27.8% | -6.2% |
| 1Y | -0.1% | +30.6% | -30.8% | -12.0% |
| 3Y | +66.3% | +49.7% | +16.6% | +34.5% |
| 5Y | +111.0% | +54.4% | +56.5% | +64.1% |
| 10Y | +662.9% | +142.8% | +520.1% | +407.6% |
| All | +3,257.4% | +1,528.2% | +1,729.2% | +1,219.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling