+15.0%
DBX vs CPAY
+33.9%
-18.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | +2.1% | -2.0% | +4.1% | +2.9% |
| 30D | +5.7% | -0.4% | +6.1% | +6.0% |
| 3M | +31.8% | +16.4% | +15.4% | +25.0% |
| 6M | +37.5% | +23.5% | +13.9% | +26.5% |
| YTD | +27.9% | +35.7% | -7.7% | +17.0% |
| 1Y | +15.0% | +30.2% | -15.1% | +8.6% |
| All | +15.0% | +33.9% | -18.9% | +8.6% |
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