-23.7%
MARA vs CPAY
+33.9%
-57.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.8% |
| 7D | +5.9% | -2.0% | +7.9% | +6.2% |
| 30D | +24.3% | -0.4% | +24.6% | +24.2% |
| 3M | -12.0% | +16.4% | -28.3% | -15.0% |
| 6M | +40.1% | +23.5% | +16.6% | +32.4% |
| YTD | +33.4% | +35.7% | -2.2% | +28.8% |
| 1Y | -23.7% | +30.2% | -53.9% | -18.0% |
| All | -23.7% | +33.9% | -57.7% | -18.0% |
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 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