+116.3%
PLTU vs CPAY
+12.9%
+103.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | -8.1% | -2.0% | -6.2% | -6.4% |
| 30D | -7.0% | -0.4% | -6.7% | -6.8% |
| 3M | +40.0% | +16.4% | +23.7% | +23.3% |
| 6M | -6.0% | +23.5% | -29.5% | -21.0% |
| YTD | -37.1% | +35.7% | -72.7% | -54.2% |
| 1Y | -33.1% | +30.2% | -63.3% | -49.1% |
| All | +116.3% | +12.9% | +103.4% | +104.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling