+223.9%
NXPI vs CPAY
+155.2%
+68.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.5% | +4.5% |
| 7D | +3.9% | -2.0% | +5.8% | +4.9% |
| 30D | +1.4% | -0.4% | +1.7% | +1.4% |
| 3M | -21.5% | +16.4% | -37.9% | -28.0% |
| 6M | +19.4% | +23.5% | -4.1% | +5.1% |
| YTD | +9.9% | +35.7% | -25.7% | -9.3% |
| 1Y | +7.9% | +30.2% | -22.3% | -9.5% |
| 3Y | +22.7% | +49.7% | -27.0% | -5.5% |
| 5Y | +22.1% | +56.6% | -34.5% | -9.8% |
| All | +223.9% | +155.2% | +68.7% | +133.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling