+877.2%
DECK vs CPAY
+199.6%
+677.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -2.0% |
| 7D | +5.8% | +13.5% | -7.8% | -0.3% |
| 30D | +7.9% | +13.1% | -5.2% | +1.9% |
| 3M | -11.4% | +14.3% | -25.7% | -16.8% |
| 6M | -16.6% | +49.0% | -65.6% | -31.1% |
| YTD | -16.4% | +51.3% | -67.6% | -32.7% |
| 1Y | +8.6% | +63.7% | -55.1% | -16.0% |
| 3Y | -15.1% | +95.0% | -110.1% | -39.5% |
| 5Y | +22.9% | +86.0% | -63.1% | -12.0% |
| All | +877.2% | +199.6% | +677.6% | +461.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling