+38.2%
DOV vs CPAY
+49.2%
-11.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.3% |
| 7D | -1.9% | -2.7% | +0.7% | -1.1% |
| 30D | -9.9% | +0.6% | -10.4% | -10.1% |
| 3M | -12.1% | +17.0% | -29.2% | -16.9% |
| 6M | -10.4% | +24.1% | -34.6% | -17.6% |
| YTD | -3.3% | +35.7% | -39.1% | -15.3% |
| 1Y | +7.8% | +34.0% | -26.2% | -5.4% |
| All | +38.2% | +49.2% | -11.0% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling