-29.8%
NOW vs CPAY
+30.8%
-60.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -4.1% | -2.5% | -1.6% | -3.2% |
| 30D | +2.9% | +1.3% | +1.6% | +2.5% |
| 3M | +22.6% | +13.5% | +9.1% | +17.6% |
| 6M | +7.5% | +24.7% | -17.2% | +1.6% |
| YTD | -14.4% | +34.9% | -49.4% | -19.7% |
| 1Y | -29.8% | +29.7% | -59.5% | -29.3% |
| All | -29.8% | +30.8% | -60.6% | -29.3% |
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