+35.3%
KMX vs CPAY
+59.0%
-23.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.0% | +0.3% | +2.7% |
| 7D | +2.1% | +5.7% | -3.6% | +1.1% |
| 30D | +0.5% | +4.2% | -3.7% | -0.2% |
| 3M | -4.1% | +5.6% | -9.7% | -4.9% |
| 6M | +49.5% | +34.7% | +14.8% | +43.2% |
| YTD | +42.7% | +39.1% | +3.6% | +44.9% |
| 1Y | +35.3% | +60.3% | -25.0% | +66.2% |
| All | +35.3% | +59.0% | -23.7% | +66.2% |
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