+265.1%
MU vs CPAY
+59.0%
+206.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +3.0% | -10.0% | -6.9% |
| 7D | -19.1% | +5.7% | -24.9% | -18.9% |
| 30D | -25.2% | +4.2% | -29.4% | -25.1% |
| 3M | -10.9% | +5.6% | -16.5% | -10.7% |
| 6M | +38.0% | +34.7% | +3.3% | +34.9% |
| YTD | +178.8% | +39.1% | +139.7% | +168.6% |
| 1Y | +265.1% | +60.3% | +204.9% | +253.1% |
| All | +265.1% | +59.0% | +206.1% | +253.1% |
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