+539.5%
STRL vs CPAY
+48.3%
+491.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +8.2% | -2.5% | +10.7% | +8.9% |
| 30D | -6.3% | +1.3% | -7.6% | -6.9% |
| 3M | -41.2% | +13.5% | -54.7% | -44.1% |
| 6M | +20.4% | +24.7% | -4.4% | +9.3% |
| YTD | +61.7% | +34.9% | +26.7% | +39.1% |
| 1Y | +72.7% | +29.7% | +43.0% | +51.2% |
| All | +539.5% | +48.3% | +491.2% | +420.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling