-47.1%
PLTU vs CPAY
+59.0%
-106.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.0% | -7.4% | -5.9% |
| 7D | -24.5% | +5.7% | -30.3% | -26.7% |
| 30D | -20.2% | +4.2% | -24.4% | -22.0% |
| 3M | +3.1% | +5.6% | -2.5% | +0.1% |
| 6M | +8.7% | +34.7% | -25.9% | -0.7% |
| YTD | -36.2% | +39.1% | -75.4% | -37.9% |
| 1Y | -47.1% | +60.3% | -107.4% | -45.3% |
| All | -47.1% | +59.0% | -106.2% | -45.3% |
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 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