-19.9%
NOW vs CPAY
+101.0%
-120.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.0% |
| 7D | +0.3% | +1.6% | -1.3% | -0.3% |
| 30D | -27.0% | +17.6% | -44.6% | -31.7% |
| 3M | -19.6% | +8.7% | -28.3% | -22.5% |
| 6M | +17.5% | +39.5% | -22.1% | +3.2% |
| YTD | -33.3% | +53.6% | -86.9% | -44.1% |
| 1Y | -39.8% | +63.3% | -103.1% | -50.9% |
| 3Y | -19.9% | +101.7% | -121.6% | -34.8% |
| All | -19.9% | +101.0% | -120.9% | -34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling