+45.9%
TEM vs CPAY
+63.6%
-17.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.6% |
| 7D | -9.2% | -2.7% | -6.5% | -7.3% |
| 30D | +5.5% | +0.6% | +4.9% | +4.9% |
| 3M | +18.7% | +17.0% | +1.7% | +3.4% |
| 6M | +15.4% | +24.1% | -8.7% | -4.9% |
| YTD | -0.5% | +35.7% | -36.3% | -26.2% |
| 1Y | -24.8% | +34.0% | -58.9% | -44.2% |
| All | +45.9% | +63.6% | -17.7% | +40.6% |
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