-48.3%
MUZ vs CPAY
+19.9%
-68.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +3.0% | +11.3% | +8.2% |
| 7D | +47.2% | +5.7% | +41.5% | +33.4% |
| 30D | +57.1% | +4.2% | +52.9% | +46.1% |
| 3M | -5.3% | +5.6% | -10.9% | -18.7% |
| All | -48.3% | +19.9% | -68.2% | -65.8% |
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 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 · Available span rolling