+30.0%
MGY vs CPAY
+49.1%
-19.1%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | +3.5% | -2.0% | +5.5% | +4.1% |
| 30D | +5.3% | -0.4% | +5.6% | +5.2% |
| 3M | +2.6% | +16.4% | -13.7% | -2.2% |
| 6M | -3.3% | +23.5% | -26.8% | -10.2% |
| YTD | +29.2% | +35.7% | -6.4% | +14.2% |
| 1Y | +18.0% | +30.2% | -12.1% | +5.9% |
| 3Y | +30.0% | +49.7% | -19.7% | +3.9% |
| All | +30.0% | +49.1% | -19.1% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling