+34.4%
NVDA vs CPAY
+29.9%
+4.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +5.9% | +2.1% | +3.8% | +5.8% |
| 30D | +5.1% | +5.5% | -0.5% | +4.8% |
| 3M | +5.4% | +16.6% | -11.2% | +4.4% |
| 6M | +26.0% | +26.7% | -0.7% | +23.5% |
| YTD | +23.7% | +38.4% | -14.7% | +23.1% |
| 1Y | +34.4% | +30.1% | +4.2% | +27.9% |
| All | +34.4% | +29.9% | +4.4% | +27.9% |
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