+252.0%
PAAS vs CPAY
+48.3%
+203.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +4.0% | +3.8% |
| 7D | +2.6% | -2.5% | +5.1% | +3.1% |
| 30D | +2.5% | +1.3% | +1.2% | +2.1% |
| 3M | +15.1% | +13.5% | +1.6% | +11.9% |
| 6M | -12.1% | +24.7% | -36.8% | -16.1% |
| YTD | +3.1% | +34.9% | -31.9% | -2.9% |
| 1Y | +50.8% | +29.7% | +21.1% | +43.2% |
| All | +252.0% | +48.3% | +203.7% | +227.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling