-77.0%
PLTD vs CPAY
+11.4%
-88.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.2% | +4.6% | +1.3% |
| 7D | +4.5% | +0.6% | +4.0% | +4.8% |
| 30D | -0.7% | +3.6% | -4.3% | +1.0% |
| 3M | -31.0% | +16.6% | -47.7% | -25.2% |
| 6M | -24.8% | +29.5% | -54.3% | -14.2% |
| YTD | -18.6% | +35.3% | -53.8% | -4.8% |
| 1Y | -31.8% | +30.6% | -62.4% | -22.9% |
| All | -77.0% | +11.4% | -88.4% | -74.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling