-54.4%
KMX vs CPAY
+55.3%
-109.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | -3.1% | -2.0% | -1.2% | -2.1% |
| 30D | +4.4% | -0.4% | +4.8% | +4.6% |
| 3M | +18.9% | +16.4% | +2.6% | +9.5% |
| 6M | +44.3% | +23.5% | +20.8% | +27.4% |
| YTD | +58.7% | +35.7% | +23.0% | +31.7% |
| 1Y | +0.1% | +30.2% | -30.1% | -15.6% |
| 3Y | -24.4% | +49.7% | -74.2% | -43.2% |
| All | -54.4% | +55.3% | -109.7% | -69.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling