+282.7%
FLEX vs CPAY
+101.0%
+181.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.4% | -5.4% | -4.4% |
| 7D | +7.5% | +1.6% | +5.9% | +7.0% |
| 30D | -25.3% | +17.6% | -42.9% | -29.6% |
| 3M | -39.7% | +8.7% | -48.4% | -41.6% |
| 6M | -47.9% | +39.5% | -87.4% | -54.8% |
| YTD | +24.1% | +53.6% | -29.5% | +1.0% |
| 1Y | +26.0% | +63.3% | -37.3% | -1.0% |
| 3Y | +282.7% | +101.7% | +181.0% | +172.8% |
| All | +282.7% | +101.0% | +181.7% | +172.8% |
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