+218.0%
HAS vs CPAY
+1,565.5%
-1,347.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.2% |
| 7D | -1.8% | +2.1% | -3.9% | -2.5% |
| 30D | +2.3% | +5.5% | -3.3% | +0.3% |
| 3M | +10.4% | +16.6% | -6.2% | +4.2% |
| 6M | -3.2% | +26.7% | -29.9% | -12.2% |
| YTD | +15.4% | +38.4% | -23.0% | +0.6% |
| 1Y | +18.8% | +30.1% | -11.3% | +5.5% |
| 3Y | +43.9% | +52.6% | -8.7% | +19.2% |
| 5Y | +13.9% | +59.0% | -45.1% | -8.9% |
| 10Y | +56.4% | +148.4% | -92.0% | +6.9% |
| All | +218.0% | +1,565.5% | -1,347.5% | +31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling