-35.6%
SMCI vs CPAY
+71.2%
-106.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +6.8% | -15.3% | -9.2% |
| 7D | -21.3% | +12.3% | -33.7% | -22.7% |
| 30D | -37.7% | +9.9% | -47.6% | -38.5% |
| 3M | -10.7% | +13.3% | -24.0% | -12.3% |
| 6M | -2.7% | +47.2% | -49.9% | -9.2% |
| YTD | -7.5% | +48.5% | -56.0% | -11.7% |
| 1Y | -35.6% | +70.8% | -106.4% | -38.1% |
| All | -35.6% | +71.2% | -106.8% | -38.1% |
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