+5,744.5%
MU vs CPAY
+155.3%
+5,589.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -5.2% |
| 7D | +2.0% | -2.7% | +4.7% | +3.4% |
| 30D | +12.5% | +0.6% | +12.0% | +12.1% |
| 3M | +9.6% | +17.0% | -7.4% | -1.0% |
| 6M | +142.6% | +24.1% | +118.5% | +110.9% |
| YTD | +242.7% | +35.7% | +206.9% | +177.3% |
| 1Y | +599.3% | +34.0% | +565.3% | +465.1% |
| 3Y | +1,308.3% | +50.3% | +1,258.0% | +960.7% |
| 5Y | +1,263.7% | +56.7% | +1,207.1% | +882.7% |
| All | +5,744.5% | +155.3% | +5,589.2% | +3,307.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling