+98.5%
FLEX vs CPAY
+29.9%
+68.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.5% |
| 7D | -0.9% | +2.1% | -3.0% | -1.0% |
| 30D | -10.1% | +5.5% | -15.7% | -10.4% |
| 3M | -31.3% | +16.6% | -47.9% | -31.8% |
| 6M | +71.3% | +26.7% | +44.6% | +66.4% |
| YTD | +81.2% | +38.4% | +42.9% | +77.4% |
| 1Y | +98.5% | +30.1% | +68.4% | +89.3% |
| All | +98.5% | +29.9% | +68.6% | +89.3% |
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