+12.0%
DECK vs CPAY
+59.0%
-47.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.0% | +3.0% | +5.3% |
| 7D | +10.4% | +5.7% | +4.6% | +9.0% |
| 30D | +11.1% | +4.2% | +6.9% | +10.1% |
| 3M | -10.8% | +5.6% | -16.3% | -11.7% |
| 6M | -8.7% | +34.7% | -43.4% | -12.7% |
| YTD | -14.0% | +39.1% | -53.1% | -18.0% |
| 1Y | +12.0% | +60.3% | -48.2% | +4.3% |
| All | +12.0% | +59.0% | -47.0% | +4.3% |
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