+3,256.9%
CTAS vs CPAY
+1,565.5%
+1,691.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | 0.0% |
| 7D | -1.8% | +2.1% | -3.9% | -2.6% |
| 30D | -0.2% | +5.5% | -5.7% | -2.3% |
| 3M | +11.7% | +16.6% | -4.9% | +5.2% |
| 6M | +0.7% | +26.7% | -26.0% | -8.9% |
| YTD | +7.4% | +38.4% | -31.0% | -7.0% |
| 1Y | -2.1% | +30.1% | -32.2% | -13.6% |
| 3Y | +62.9% | +52.6% | +10.3% | +30.8% |
| 5Y | +111.9% | +59.0% | +52.9% | +63.0% |
| 10Y | +652.2% | +148.4% | +503.8% | +396.3% |
| All | +3,256.9% | +1,565.5% | +1,691.4% | +1,208.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling