+1,341.2%
MU vs CPAY
+49.5%
+1,291.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -0.7% |
| 7D | +7.2% | +0.6% | +6.6% | +6.9% |
| 30D | +14.0% | +3.6% | +10.4% | +12.2% |
| 3M | +5.4% | +16.6% | -11.2% | -2.7% |
| 6M | +170.3% | +29.5% | +140.8% | +135.7% |
| YTD | +250.7% | +35.3% | +215.4% | +190.8% |
| 1Y | +662.1% | +30.6% | +631.5% | +541.8% |
| 3Y | +1,341.2% | +49.7% | +1,291.5% | +1,077.5% |
| All | +1,341.2% | +49.5% | +1,291.7% | +1,077.5% |
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