-83.2%
IRE vs CPAY
+42.7%
-126.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.2% | -6.6% | -6.8% |
| 7D | +29.0% | -2.5% | +31.5% | +28.8% |
| 30D | +24.2% | +1.3% | +22.9% | +24.4% |
| 3M | -53.2% | +13.5% | -66.6% | -52.8% |
| 6M | -36.0% | +24.7% | -60.8% | -37.3% |
| YTD | -51.0% | +34.9% | -86.0% | -47.1% |
| All | -83.2% | +42.7% | -126.0% | -81.0% |
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