+98.1%
FAST vs CPAY
+96.6%
+1.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.6% | +2.4% | +2.9% |
| 7D | +3.8% | +11.9% | -8.0% | +1.5% |
| 30D | +8.1% | +15.1% | -7.0% | +5.0% |
| 3M | +5.8% | +16.5% | -10.7% | +2.4% |
| 6M | +24.9% | +33.1% | -8.3% | +17.2% |
| YTD | +38.9% | +52.2% | -13.3% | +25.5% |
| 1Y | +36.5% | +65.6% | -29.1% | +20.4% |
| 3Y | +98.1% | +100.2% | -2.1% | +65.1% |
| All | +98.1% | +96.6% | +1.6% | +65.1% |
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