-42.3%
MSTR vs CPAY
+59.0%
-101.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.0% | +2.1% | +4.2% |
| 7D | -1.8% | +5.7% | -7.5% | -3.4% |
| 30D | -13.3% | +4.2% | -17.5% | -14.3% |
| 3M | +46.0% | +5.6% | +40.4% | +43.7% |
| 6M | -22.4% | +34.7% | -57.1% | -28.2% |
| YTD | -6.2% | +39.1% | -45.3% | -6.1% |
| 1Y | -42.3% | +60.3% | -102.6% | -35.2% |
| All | -42.3% | +59.0% | -101.3% | -35.2% |
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 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