+118.0%
NOK vs CPAY
+29.9%
+88.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.4% | +2.7% |
| 7D | -1.8% | +2.1% | -3.8% | -2.0% |
| 30D | +4.7% | +5.5% | -0.8% | +4.1% |
| 3M | -39.7% | +16.6% | -56.2% | -40.6% |
| 6M | +23.1% | +26.7% | -3.6% | +18.3% |
| YTD | +55.0% | +38.4% | +16.7% | +46.7% |
| 1Y | +118.0% | +30.1% | +87.9% | +111.3% |
| All | +118.0% | +29.9% | +88.1% | +111.3% |
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 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