+1,739.5%
MULL vs CPAY
+33.9%
+1,705.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -8.4% | -2.0% | -6.5% | -8.4% |
| 30D | +9.7% | -0.4% | +10.0% | +9.7% |
| 3M | -26.8% | +16.4% | -43.1% | -27.2% |
| 6M | +220.7% | +23.5% | +197.2% | +211.4% |
| YTD | +509.0% | +35.7% | +473.4% | +474.9% |
| 1Y | +1,739.5% | +30.2% | +1,709.3% | +1,636.9% |
| All | +1,739.5% | +33.9% | +1,705.6% | +1,636.9% |
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