-48.5%
PODD vs CPAY
+59.0%
-107.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.0% | +3.6% | +6.0% |
| 7D | +10.8% | +5.7% | +5.1% | +9.6% |
| 30D | +21.7% | +4.2% | +17.5% | +20.7% |
| 3M | -1.1% | +5.6% | -6.6% | -2.0% |
| 6M | -3.7% | +34.7% | -38.4% | -7.3% |
| YTD | -41.9% | +39.1% | -81.0% | -44.7% |
| 1Y | -48.5% | +60.3% | -108.8% | -54.7% |
| All | -48.5% | +59.0% | -107.5% | -54.7% |
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