+15.1%
TEAM vs CPAY
+59.0%
-44.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -1.8% |
| 7D | -13.7% | +5.7% | -19.5% | -15.8% |
| 30D | -3.4% | +4.2% | -7.6% | -5.2% |
| 3M | +72.1% | +5.6% | +66.6% | +68.2% |
| 6M | +103.8% | +34.7% | +69.1% | +85.6% |
| YTD | +17.1% | +39.1% | -22.0% | +9.2% |
| 1Y | +15.1% | +60.3% | -45.2% | +7.1% |
| All | +15.1% | +59.0% | -44.0% | +7.1% |
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