+464.3%
FLEX vs CPAY
+48.3%
+415.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +6.4% | -2.5% | +8.8% | +7.3% |
| 30D | -5.9% | +1.3% | -7.2% | -6.5% |
| 3M | -23.5% | +13.5% | -36.9% | -27.8% |
| 6M | +83.7% | +24.7% | +59.0% | +64.8% |
| YTD | +86.5% | +34.9% | +51.5% | +59.5% |
| 1Y | +100.5% | +29.7% | +70.8% | +74.2% |
| All | +464.3% | +48.3% | +415.9% | +383.0% |
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