+12.6%
MGY vs CPAY
+71.2%
-58.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.8% | -6.1% | +0.9% |
| 7D | -10.3% | +12.3% | -22.6% | -9.9% |
| 30D | -1.8% | +9.9% | -11.6% | -1.4% |
| 3M | -0.1% | +13.3% | -13.4% | +0.2% |
| 6M | -22.8% | +47.2% | -70.0% | -22.6% |
| YTD | +9.5% | +48.5% | -39.0% | +9.1% |
| 1Y | +12.6% | +70.8% | -58.2% | +8.4% |
| All | +12.6% | +71.2% | -58.6% | +8.4% |
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