+2,771.1%
NOW vs CPAY
+1,106.9%
+1,664.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.6% |
| 7D | -2.4% | +2.1% | -4.5% | -3.5% |
| 30D | +20.5% | +5.5% | +15.0% | +17.1% |
| 3M | +18.3% | +16.6% | +1.8% | +9.4% |
| 6M | +24.1% | +26.7% | -2.6% | +9.8% |
| YTD | -7.8% | +38.4% | -46.1% | -23.5% |
| 1Y | -21.4% | +30.1% | -51.5% | -33.2% |
| 3Y | +19.5% | +52.6% | -33.1% | -9.6% |
| 5Y | +4.1% | +59.0% | -54.9% | -24.0% |
| 10Y | +826.4% | +148.4% | +678.0% | +382.2% |
| All | +2,771.1% | +1,106.9% | +1,664.3% | +686.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling