-69.7%
RAM vs CPAY
+23.1%
-92.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +3.0% | -13.3% | -3.5% |
| 7D | -31.3% | +5.7% | -37.0% | -20.8% |
| 30D | -49.4% | +4.2% | -53.6% | -43.4% |
| 3M | -41.4% | +5.6% | -47.0% | -31.0% |
| All | -69.7% | +23.1% | -92.8% | -29.8% |
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 · Available span rolling