-10.8%
NVTS vs CPAY
+59.0%
-69.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.0% | +6.0% | +8.4% |
| 7D | -0.3% | +5.7% | -6.1% | -1.4% |
| 30D | -24.4% | +4.2% | -28.6% | -25.0% |
| 3M | -26.5% | +5.6% | -32.0% | -27.5% |
| 6M | -41.4% | +34.7% | -76.1% | -47.0% |
| YTD | +30.7% | +39.1% | -8.4% | +20.5% |
| 1Y | -10.8% | +60.3% | -71.1% | -15.2% |
| All | -10.8% | +59.0% | -69.8% | -15.2% |
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