-30.7%
DECK vs CPAY
+29.9%
-60.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.3% | +1.7% |
| 7D | -2.2% | +2.1% | -4.3% | -2.7% |
| 30D | -13.6% | +5.5% | -19.1% | -14.8% |
| 3M | -21.2% | +16.6% | -37.8% | -24.2% |
| 6M | -21.1% | +26.7% | -47.8% | -25.2% |
| YTD | -17.2% | +38.4% | -55.6% | -24.6% |
| 1Y | -30.7% | +30.1% | -60.9% | -32.5% |
| All | -30.7% | +29.9% | -60.7% | -32.5% |
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