+97.0%
NTRA vs CPAY
+29.9%
+67.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.2% |
| 7D | +0.6% | +2.1% | -1.5% | +0.5% |
| 30D | +19.5% | +5.5% | +14.0% | +19.2% |
| 3M | +47.8% | +16.6% | +31.2% | +46.2% |
| 6M | +61.6% | +26.7% | +35.0% | +60.6% |
| YTD | +43.3% | +38.4% | +4.9% | +42.1% |
| 1Y | +97.0% | +30.1% | +66.9% | +110.6% |
| All | +97.0% | +29.9% | +67.1% | +110.6% |
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