+100.6%
FLEX vs CPAY
+33.9%
+66.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.1% | +7.3% | +7.2% |
| 7D | +5.7% | -2.0% | +7.7% | +5.8% |
| 30D | -7.0% | -0.4% | -6.7% | -7.1% |
| 3M | -23.8% | +16.4% | -40.2% | -24.7% |
| 6M | +82.6% | +23.5% | +59.1% | +77.3% |
| YTD | +91.6% | +35.7% | +56.0% | +86.7% |
| 1Y | +100.6% | +30.2% | +70.4% | +98.6% |
| All | +100.6% | +33.9% | +66.6% | +98.6% |
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