-73.6%
RGTI vs CPAY
+71.2%
-144.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +6.8% | -18.9% | -12.7% |
| 7D | -18.3% | +12.3% | -30.6% | -19.5% |
| 30D | -35.1% | +9.9% | -45.0% | -35.8% |
| 3M | -41.3% | +13.3% | -54.6% | -42.2% |
| 6M | -46.1% | +47.2% | -93.3% | -50.0% |
| YTD | -55.5% | +48.5% | -104.1% | -55.8% |
| 1Y | -73.6% | +70.8% | -144.4% | -71.6% |
| All | -73.6% | +71.2% | -144.8% | -71.6% |
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