+57.4%
MAR vs CPAY
+59.0%
-1.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -0.9% | +1.5% |
| 7D | +7.7% | +5.7% | +2.0% | +6.7% |
| 30D | +19.4% | +4.2% | +15.2% | +18.5% |
| 3M | +23.3% | +5.6% | +17.8% | +22.0% |
| 6M | +22.8% | +34.7% | -11.8% | +15.8% |
| YTD | +37.8% | +39.1% | -1.3% | +28.7% |
| 1Y | +57.4% | +60.3% | -2.9% | +42.4% |
| All | +57.4% | +59.0% | -1.7% | +42.4% |
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