-23.2%
PODD vs CPAY
+49.2%
-72.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | -10.6% | -2.7% | -7.9% | -9.9% |
| 30D | -6.9% | +0.6% | -7.5% | -7.1% |
| 3M | -10.6% | +17.0% | -27.7% | -14.4% |
| 6M | -43.5% | +24.1% | -67.6% | -46.8% |
| YTD | -52.6% | +35.7% | -88.4% | -57.0% |
| 1Y | -60.1% | +34.0% | -94.1% | -63.8% |
| All | -23.2% | +49.2% | -72.3% | -38.0% |
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