+155.1%
NEM vs CPAY
+55.3%
+99.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -1.0% | -2.0% | +1.0% | -0.7% |
| 30D | +7.8% | -0.4% | +8.2% | +7.8% |
| 3M | +30.2% | +16.4% | +13.9% | +26.6% |
| 6M | +9.6% | +23.5% | -13.9% | +5.4% |
| YTD | +27.8% | +35.7% | -7.8% | +20.5% |
| 1Y | +60.7% | +30.2% | +30.5% | +52.4% |
| 3Y | +245.3% | +49.7% | +195.6% | +209.7% |
| All | +155.1% | +55.3% | +99.8% | +117.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling