+22.8%
MET vs CPAY
+29.9%
-7.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.5% |
| 7D | +1.2% | +2.1% | -0.9% | +0.8% |
| 30D | +1.4% | +5.5% | -4.1% | +0.4% |
| 3M | +17.7% | +16.6% | +1.1% | +14.4% |
| 6M | +35.0% | +26.7% | +8.3% | +29.4% |
| YTD | +26.3% | +38.4% | -12.1% | +20.0% |
| 1Y | +22.8% | +30.1% | -7.3% | +20.0% |
| All | +22.8% | +29.9% | -7.1% | +20.0% |
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