+42.2%
MAS vs CPAY
+65.6%
-23.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +4.4% |
| 7D | +3.3% | +11.9% | -8.6% | +0.9% |
| 30D | +25.5% | +15.1% | +10.4% | +21.9% |
| 3M | +11.8% | +16.5% | -4.8% | +8.2% |
| 6M | +21.3% | +33.1% | -11.8% | +14.2% |
| YTD | +37.7% | +52.2% | -14.4% | +24.7% |
| All | +42.2% | +65.6% | -23.4% | +24.6% |
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