+88.7%
RIG vs CPAY
+29.9%
+58.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.7% |
| 7D | +0.9% | +2.1% | -1.2% | +0.7% |
| 30D | +13.8% | +5.5% | +8.3% | +13.2% |
| 3M | -6.4% | +16.6% | -23.0% | -7.8% |
| 6M | -8.2% | +26.7% | -34.8% | -10.9% |
| YTD | +41.6% | +38.4% | +3.3% | +37.7% |
| 1Y | +88.7% | +30.1% | +58.6% | +87.8% |
| All | +88.7% | +29.9% | +58.8% | +87.8% |
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 · 6 months rolling