+4.4%
FAST vs CPAY
+31.3%
-26.9%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | -0.4% | -2.7% | +2.2% | -0.2% |
| 30D | -6.4% | +0.6% | -7.0% | -6.5% |
| 3M | +7.1% | +17.0% | -10.0% | +5.4% |
| 6M | +7.0% | +24.1% | -17.1% | +4.8% |
| YTD | +24.1% | +35.7% | -11.6% | +20.9% |
| 1Y | +4.4% | +34.0% | -29.6% | +2.0% |
| All | +4.4% | +31.3% | -26.9% | +2.0% |
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