+659.1%
ROL vs CPAY
+1,528.2%
-869.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.0% |
| 7D | -3.4% | +0.6% | -4.0% | -3.6% |
| 30D | -6.9% | +3.6% | -10.5% | -7.8% |
| 3M | -24.6% | +16.6% | -41.2% | -27.6% |
| 6M | -39.5% | +29.5% | -69.0% | -43.8% |
| YTD | -41.1% | +35.3% | -76.4% | -46.1% |
| 1Y | -37.9% | +30.6% | -68.6% | -42.8% |
| 3Y | +0.8% | +49.7% | -48.9% | -12.8% |
| 5Y | -4.7% | +54.4% | -59.1% | -19.8% |
| 10Y | +207.9% | +142.8% | +65.1% | +113.2% |
| All | +659.1% | +1,528.2% | -869.1% | +135.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling