+29.2%
DAL vs CPAY
+28.8%
+0.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -0.9% |
| 7D | +3.4% | +0.6% | +2.8% | +3.2% |
| 30D | -13.6% | +3.6% | -17.1% | -14.3% |
| 3M | +1.2% | +16.6% | -15.4% | -2.6% |
| 6M | +34.5% | +29.5% | +5.0% | +25.8% |
| YTD | +14.7% | +35.3% | -20.6% | +7.5% |
| 1Y | +29.2% | +30.6% | -1.4% | +21.0% |
| All | +29.2% | +28.8% | +0.5% | +21.0% |
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