-5.3%
SYK vs CPAY
+71.2%
-76.5%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.8% | -8.1% | -2.5% |
| 7D | +7.5% | +12.3% | -4.8% | +5.4% |
| 30D | +20.4% | +9.9% | +10.6% | +18.4% |
| 3M | -0.3% | +13.3% | -13.6% | -2.3% |
| 6M | +14.2% | +47.2% | -33.0% | +9.7% |
| YTD | -3.8% | +48.5% | -52.4% | -9.3% |
| 1Y | -5.3% | +70.8% | -76.1% | -12.7% |
| All | -5.3% | +71.2% | -76.5% | -12.7% |
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 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