-25.2%
PLTD vs CPAY
+31.3%
-56.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.6% | +1.7% | +2.4% |
| 7D | +9.9% | -2.7% | +12.6% | +9.3% |
| 30D | +3.8% | +0.6% | +3.2% | +4.0% |
| 3M | -32.3% | +17.0% | -49.3% | -29.9% |
| 6M | -25.9% | +24.1% | -50.0% | -22.7% |
| YTD | -16.4% | +35.7% | -52.1% | -15.1% |
| 1Y | -25.2% | +34.0% | -59.2% | -20.9% |
| All | -25.2% | +31.3% | -56.4% | -20.9% |
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