+105.0%
TEVA vs CPAY
+33.6%
+71.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +4.3% |
| 7D | +6.5% | -0.9% | +7.4% | +6.6% |
| 30D | +5.3% | -1.2% | +6.5% | +5.4% |
| 3M | +11.8% | +15.9% | -4.0% | +10.3% |
| 6M | +35.5% | +29.9% | +5.6% | +33.4% |
| YTD | +24.1% | +37.1% | -13.0% | +22.4% |
| All | +105.0% | +33.6% | +71.4% | +95.4% |
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