-73.5%
OPEN vs CPAY
+33.9%
-107.4%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.3% |
| 7D | -11.4% | -2.0% | -9.5% | -10.9% |
| 30D | -20.1% | -0.4% | -19.7% | -19.9% |
| 3M | -37.6% | +16.4% | -53.9% | -40.2% |
| 6M | -47.1% | +23.5% | -70.6% | -49.7% |
| YTD | -52.1% | +35.7% | -87.8% | -55.7% |
| 1Y | -73.5% | +30.2% | -103.7% | -71.5% |
| All | -73.5% | +33.9% | -107.4% | -71.5% |
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