-56.3%
INIO vs CPAY
+20.6%
-76.9%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | +3.0% | -22.5% | -17.3% |
| 7D | -19.7% | +5.7% | -25.4% | -16.3% |
| 30D | -22.3% | +4.2% | -26.5% | -19.8% |
| 3M | -46.1% | +5.6% | -51.7% | -44.0% |
| All | -56.3% | +20.6% | -76.9% | -51.5% |
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 · Available span rolling