+12.8%
TEAM vs CPAY
+29.9%
-17.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.3% |
| 7D | -0.4% | +2.1% | -2.5% | -1.3% |
| 30D | +67.3% | +5.5% | +61.8% | +63.3% |
| 3M | +86.8% | +16.6% | +70.2% | +74.8% |
| 6M | +146.8% | +26.7% | +120.2% | +125.7% |
| YTD | +16.9% | +38.4% | -21.4% | +5.2% |
| 1Y | +12.8% | +30.1% | -17.3% | +11.9% |
| All | +12.8% | +29.9% | -17.1% | +11.9% |
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