+40.6%
NVDL vs CPAY
+29.9%
+10.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | +11.7% | +2.1% | +9.6% | +11.5% |
| 30D | +7.8% | +5.5% | +2.3% | +7.3% |
| 3M | +3.3% | +16.6% | -13.3% | +1.4% |
| 6M | +38.9% | +26.7% | +12.2% | +33.7% |
| YTD | +28.5% | +38.4% | -9.9% | +27.5% |
| 1Y | +40.6% | +30.1% | +10.5% | +27.8% |
| All | +40.6% | +29.9% | +10.7% | +27.8% |
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