+197.9%
PAAS vs CPAY
+215.6%
-17.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.8% |
| 7D | -7.0% | +2.0% | -9.1% | -7.5% |
| 30D | -15.3% | +14.3% | -29.6% | -17.9% |
| 3M | -27.7% | +11.3% | -39.0% | -29.7% |
| 6M | -40.5% | +34.8% | -75.2% | -44.7% |
| YTD | -26.5% | +51.5% | -78.0% | -34.0% |
| 1Y | -0.8% | +59.0% | -59.8% | -11.9% |
| 3Y | +196.9% | +97.2% | +99.7% | +143.6% |
| 5Y | +49.2% | +88.8% | -39.6% | +21.4% |
| All | +197.9% | +215.6% | -17.6% | +123.8% |
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 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