+279.2%
RTX vs CPAY
+155.2%
+124.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -1.5% | -2.0% | +0.4% | -0.8% |
| 30D | -11.0% | -0.4% | -10.6% | -11.0% |
| 3M | +7.7% | +16.4% | -8.7% | +1.2% |
| 6M | -3.9% | +23.5% | -27.4% | -12.4% |
| YTD | +9.0% | +35.7% | -26.7% | -5.8% |
| 1Y | +27.3% | +30.2% | -2.9% | +11.3% |
| 3Y | +172.9% | +49.7% | +123.2% | +114.3% |
| 5Y | +165.2% | +56.6% | +108.6% | +96.8% |
| All | +279.2% | +155.2% | +124.0% | +146.7% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling