+17.6%
KEY vs CPAY
+30.5%
-12.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -0.3% | -2.5% | +2.2% | +0.2% |
| 30D | -3.3% | +1.3% | -4.6% | -3.6% |
| 3M | -0.7% | +13.5% | -14.2% | -3.5% |
| 6M | +12.5% | +24.7% | -12.2% | +6.8% |
| YTD | +8.4% | +34.9% | -26.5% | +0.8% |
| All | +17.6% | +30.5% | -12.9% | +8.9% |
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