+248.8%
NBIS vs CPAY
+29.9%
+218.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.8% | +8.3% | +7.4% |
| 7D | +8.2% | +2.1% | +6.1% | +8.6% |
| 30D | +3.4% | +5.5% | -2.2% | +4.3% |
| 3M | -12.8% | +16.6% | -29.4% | -10.3% |
| 6M | +131.5% | +26.7% | +104.9% | +138.8% |
| YTD | +170.5% | +38.4% | +132.1% | +189.4% |
| 1Y | +248.8% | +30.1% | +218.6% | +362.5% |
| All | +248.8% | +29.9% | +218.9% | +362.5% |
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 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