+7.3%
PL vs CPAY
+65.6%
-58.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +0.6% | +13.9% | +14.4% |
| 7D | +10.9% | +11.9% | -1.0% | +7.7% |
| 30D | -16.4% | +15.1% | -31.4% | -19.6% |
| 3M | -39.9% | +16.5% | -56.5% | -42.4% |
| 6M | -63.2% | +33.1% | -96.3% | -66.1% |
| YTD | -27.1% | +52.2% | -79.3% | -33.9% |
| All | +7.3% | +65.6% | -58.3% | +2.0% |
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