+246.7%
THC vs CPAY
+49.5%
+197.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | 0.0% | -1.6% |
| 7D | -2.6% | +0.6% | -3.1% | -2.7% |
| 30D | -1.2% | +3.6% | -4.8% | -2.2% |
| 3M | +58.9% | +16.6% | +42.3% | +52.3% |
| 6M | +9.3% | +29.5% | -20.1% | +1.5% |
| YTD | +30.4% | +35.3% | -4.9% | +17.7% |
| 1Y | +34.6% | +30.6% | +4.0% | +22.8% |
| 3Y | +246.7% | +49.7% | +196.9% | +193.2% |
| All | +246.7% | +49.5% | +197.2% | +193.2% |
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