+101.5%
DAL vs CPAY
+51.9%
+49.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.2% |
| 7D | +0.1% | +2.1% | -2.0% | -1.0% |
| 30D | -13.9% | +5.5% | -19.5% | -16.4% |
| 3M | +1.1% | +16.6% | -15.5% | -7.2% |
| 6M | +26.2% | +26.7% | -0.4% | +9.7% |
| YTD | +16.4% | +38.4% | -21.9% | -5.3% |
| 1Y | +33.9% | +30.1% | +3.7% | +12.8% |
| All | +101.5% | +51.9% | +49.6% | +48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling