+1,376.8%
STX vs CPAY
+48.3%
+1,328.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | +9.6% | -2.5% | +12.0% | +9.9% |
| 30D | +10.6% | +1.3% | +9.3% | +10.3% |
| 3M | +4.8% | +13.5% | -8.7% | +2.4% |
| 6M | +137.3% | +24.7% | +112.5% | +126.5% |
| YTD | +222.5% | +34.9% | +187.5% | +196.9% |
| 1Y | +366.2% | +29.7% | +336.5% | +335.1% |
| All | +1,376.8% | +48.3% | +1,328.5% | +1,247.2% |
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