-49.1%
MSTR vs CPAY
+57.5%
-106.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.1% |
| 7D | -11.5% | +2.0% | -13.5% | -12.0% |
| 30D | -24.8% | +14.3% | -39.1% | -28.1% |
| 3M | +20.6% | +11.3% | +9.3% | +16.5% |
| 6M | -38.0% | +34.8% | -72.7% | -43.7% |
| YTD | -24.7% | +51.5% | -76.2% | -28.4% |
| 1Y | -49.1% | +59.0% | -108.1% | -49.1% |
| All | -49.1% | +57.5% | -106.6% | -49.1% |
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