-0.9%
HCA vs CPAY
+29.9%
-30.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -3.1% | +2.1% | -5.1% | -3.3% |
| 30D | -1.1% | +5.5% | -6.7% | -1.7% |
| 3M | +12.2% | +16.6% | -4.4% | +10.2% |
| 6M | -25.3% | +26.7% | -52.0% | -27.3% |
| YTD | -12.9% | +38.4% | -51.3% | -16.3% |
| 1Y | -0.9% | +30.1% | -31.1% | -0.6% |
| All | -0.9% | +29.9% | -30.9% | -0.6% |
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