+555.0%
LITE vs CPAY
+28.8%
+526.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.2% | +13.3% | +10.8% |
| 7D | +12.6% | +0.6% | +12.1% | +12.7% |
| 30D | +9.9% | +3.6% | +6.3% | +10.2% |
| 3M | +9.3% | +16.6% | -7.3% | +9.8% |
| 6M | +75.2% | +29.5% | +45.8% | +75.5% |
| YTD | +165.5% | +35.3% | +130.2% | +162.3% |
| 1Y | +555.0% | +30.6% | +524.3% | +474.9% |
| All | +555.0% | +28.8% | +526.2% | +474.9% |
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