-33.3%
PLTD vs CPAY
+29.9%
-63.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +4.5% |
| 7D | +5.9% | +2.1% | +3.8% | +6.4% |
| 30D | -11.6% | +5.5% | -17.1% | -10.6% |
| 3M | -29.9% | +16.6% | -46.5% | -27.4% |
| 6M | -28.5% | +26.7% | -55.2% | -25.4% |
| YTD | -20.4% | +38.4% | -58.8% | -19.1% |
| 1Y | -33.3% | +30.1% | -63.4% | -27.9% |
| All | -33.3% | +29.9% | -63.2% | -27.9% |
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