+125.6%
DAL vs CPAY
+203.9%
-78.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.2% |
| 7D | +10.7% | +13.1% | -2.3% | +2.4% |
| 30D | +12.5% | +15.5% | -3.0% | +2.7% |
| 3M | +3.6% | +14.7% | -11.0% | -5.2% |
| 6M | +26.7% | +33.6% | -6.9% | +4.7% |
| YTD | +34.3% | +52.7% | -18.5% | -1.0% |
| 1Y | +59.1% | +63.5% | -4.4% | +11.9% |
| 3Y | +179.9% | +98.8% | +81.1% | +69.6% |
| 5Y | +119.1% | +88.6% | +30.6% | +35.6% |
| 10Y | +125.6% | +213.8% | -88.1% | +22.1% |
| All | +125.6% | +203.9% | -78.3% | +22.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling