+24.7%
DECK vs CPAY
+89.5%
-64.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.3% | +2.0% |
| 7D | +0.1% | +1.6% | -1.4% | -0.6% |
| 30D | +4.8% | +17.6% | -12.8% | -3.4% |
| 3M | -6.9% | +8.7% | -15.6% | -10.9% |
| 6M | -7.6% | +39.5% | -47.1% | -22.0% |
| YTD | -16.3% | +53.6% | -69.9% | -34.8% |
| 1Y | +4.5% | +63.3% | -58.8% | -21.6% |
| 3Y | -17.1% | +101.7% | -118.8% | -44.7% |
| All | +24.7% | +89.5% | -64.8% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling