+109.8%
CVE vs CPAY
+28.8%
+81.0%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.2% | +4.8% | +2.5% |
| 7D | +0.2% | +0.6% | -0.4% | +0.2% |
| 30D | +17.5% | +3.6% | +13.9% | +17.5% |
| 3M | +16.2% | +16.6% | -0.4% | +16.2% |
| 6M | +47.8% | +29.5% | +18.3% | +47.5% |
| YTD | +98.5% | +35.3% | +63.2% | +97.9% |
| 1Y | +109.8% | +30.6% | +79.1% | +106.8% |
| All | +109.8% | +28.8% | +81.0% | +106.8% |
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