+285.6%
MRVL vs CPAY
+55.3%
+230.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.1% |
| 7D | +5.6% | -2.0% | +7.6% | +6.9% |
| 30D | +8.8% | -0.4% | +9.1% | +8.6% |
| 3M | -15.9% | +16.4% | -32.2% | -25.5% |
| 6M | +161.3% | +23.5% | +137.7% | +118.1% |
| YTD | +178.2% | +35.7% | +142.6% | +110.3% |
| 1Y | +255.3% | +30.2% | +225.1% | +174.5% |
| 3Y | +323.1% | +49.7% | +273.4% | +182.9% |
| All | +285.6% | +55.3% | +230.3% | +126.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling