+11,228.4%
STX vs CPAY
+1,565.5%
+9,663.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +6.6% |
| 7D | +2.4% | +2.1% | +0.3% | +1.5% |
| 30D | +1.4% | +5.5% | -4.1% | -0.7% |
| 3M | -8.2% | +16.6% | -24.8% | -14.3% |
| 6M | +127.0% | +26.7% | +100.4% | +103.0% |
| YTD | +209.1% | +38.4% | +170.8% | +161.9% |
| 1Y | +365.4% | +30.1% | +335.3% | +300.3% |
| 3Y | +1,135.4% | +52.6% | +1,082.8% | +873.2% |
| 5Y | +991.5% | +59.0% | +932.5% | +727.1% |
| 10Y | +3,695.8% | +148.4% | +3,547.4% | +2,112.8% |
| All | +11,228.4% | +1,565.5% | +9,663.0% | +2,858.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling