-17.7%
LVS vs CPAY
+29.9%
-47.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.2% |
| 7D | -1.5% | +2.1% | -3.6% | -1.8% |
| 30D | -3.2% | +5.5% | -8.8% | -3.9% |
| 3M | -12.0% | +16.6% | -28.5% | -13.8% |
| 6M | -19.9% | +26.7% | -46.6% | -22.2% |
| YTD | -30.6% | +38.4% | -69.0% | -32.8% |
| 1Y | -17.7% | +30.1% | -47.9% | -17.3% |
| All | -17.7% | +29.9% | -47.7% | -17.3% |
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