+68.5%
STRL vs CPAY
+29.9%
+38.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.8% | +6.5% | +5.6% |
| 7D | +3.4% | +2.1% | +1.3% | +3.8% |
| 30D | -9.2% | +5.5% | -14.8% | -8.4% |
| 3M | -51.0% | +16.6% | -67.6% | -49.9% |
| 6M | +15.8% | +26.7% | -10.9% | +19.5% |
| YTD | +58.9% | +38.4% | +20.5% | +63.6% |
| 1Y | +68.5% | +30.1% | +38.4% | +78.9% |
| All | +68.5% | +29.9% | +38.6% | +78.9% |
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