+69.8%
TEVA vs CPAY
+71.2%
-1.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.8% | -7.0% | -0.9% |
| 7D | +0.7% | +12.3% | -11.6% | -0.6% |
| 30D | +6.8% | +9.9% | -3.1% | +5.6% |
| 3M | +20.3% | +13.3% | +7.0% | +18.5% |
| 6M | +16.5% | +47.2% | -30.7% | +12.8% |
| YTD | +33.9% | +48.5% | -14.7% | +29.6% |
| 1Y | +69.8% | +70.8% | -1.0% | +61.8% |
| All | +69.8% | +71.2% | -1.4% | +61.8% |
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