-41.5%
FIS vs CPAY
+33.9%
-75.4%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -7.9% | -2.0% | -5.9% | -7.2% |
| 30D | -8.0% | -0.4% | -7.6% | -7.7% |
| 3M | +0.6% | +16.4% | -15.8% | -3.7% |
| 6M | -22.2% | +23.5% | -45.7% | -26.4% |
| YTD | -40.8% | +35.7% | -76.4% | -45.7% |
| 1Y | -41.5% | +30.2% | -71.7% | -44.3% |
| All | -41.5% | +33.9% | -75.4% | -44.3% |
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