+164.3%
INTC vs CPAY
+49.2%
+115.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.8% |
| 7D | +9.4% | -2.7% | +12.1% | +10.5% |
| 30D | +2.7% | +0.6% | +2.1% | +2.2% |
| 3M | -6.3% | +17.0% | -23.3% | -13.6% |
| 6M | +114.5% | +24.1% | +90.3% | +91.0% |
| YTD | +171.9% | +35.7% | +136.1% | +128.2% |
| 1Y | +305.0% | +34.0% | +271.0% | +239.9% |
| All | +164.3% | +49.2% | +115.1% | +103.7% |
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