-32.5%
NVDL vs CPAY
+71.2%
-103.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | +6.8% | -25.4% | -18.6% |
| 7D | -28.8% | +12.3% | -41.1% | -29.1% |
| 30D | -44.0% | +9.9% | -53.9% | -44.1% |
| 3M | -35.6% | +13.3% | -48.9% | -36.1% |
| 6M | -25.3% | +47.2% | -72.5% | -30.2% |
| YTD | -23.3% | +48.5% | -71.8% | -24.6% |
| 1Y | -32.5% | +70.8% | -103.3% | -27.3% |
| All | -32.5% | +71.2% | -103.7% | -27.3% |
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