+26.1%
PAAS vs CPAY
+59.0%
-32.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.0% | +5.4% | +7.8% |
| 7D | -1.1% | +5.7% | -6.8% | -2.1% |
| 30D | -8.5% | +4.2% | -12.7% | -9.2% |
| 3M | -7.3% | +5.6% | -12.9% | -8.5% |
| 6M | -18.3% | +34.7% | -52.9% | -23.3% |
| YTD | -19.2% | +39.1% | -58.3% | -21.2% |
| 1Y | +26.1% | +60.3% | -34.1% | +22.8% |
| All | +26.1% | +59.0% | -32.9% | +22.8% |
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