+68,367.1%
NVDA vs CPAY
+1,524.4%
+66,842.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -0.3% | -2.5% | +2.1% | +0.9% |
| 30D | +2.8% | +1.3% | +1.5% | +2.0% |
| 3M | +7.4% | +13.5% | -6.0% | +0.1% |
| 6M | +22.6% | +24.7% | -2.1% | +8.1% |
| YTD | +20.1% | +34.9% | -14.9% | +0.4% |
| 1Y | +31.2% | +29.7% | +1.5% | +10.4% |
| 3Y | +391.7% | +49.4% | +342.3% | +275.4% |
| 5Y | +911.9% | +53.5% | +858.4% | +657.2% |
| 10Y | +15,200.7% | +152.5% | +15,048.2% | +8,638.0% |
| All | +68,367.1% | +1,524.4% | +66,842.8% | +16,849.4% |
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