-45.2%
INTU vs CPAY
+59.0%
-104.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.5% | +2.2% |
| 7D | +8.7% | +5.7% | +2.9% | +6.3% |
| 30D | +25.9% | +4.2% | +21.7% | +23.9% |
| 3M | +10.7% | +5.6% | +5.2% | +8.8% |
| 6M | -11.6% | +34.7% | -46.2% | -18.3% |
| YTD | -45.4% | +39.1% | -84.5% | -50.3% |
| 1Y | -45.2% | +60.3% | -105.5% | -52.0% |
| All | -45.2% | +59.0% | -104.3% | -52.0% |
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 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