+283.2%
MSTR vs CPAY
+49.5%
+233.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -3.1% |
| 7D | +9.3% | +0.6% | +8.8% | +9.1% |
| 30D | +36.5% | +3.6% | +32.9% | +33.6% |
| 3M | +7.3% | +16.6% | -9.3% | -2.1% |
| 6M | +2.2% | +29.5% | -27.2% | -12.4% |
| YTD | -10.2% | +35.3% | -45.4% | -26.1% |
| 1Y | -58.6% | +30.6% | -89.3% | -65.4% |
| 3Y | +283.2% | +49.7% | +233.4% | +205.8% |
| All | +283.2% | +49.5% | +233.7% | +205.8% |
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