+572.6%
TLN vs CPAY
+76.3%
+496.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | -1.3% | -2.0% | +0.6% | -0.8% |
| 30D | -14.3% | -0.4% | -14.0% | -14.3% |
| 3M | -9.3% | +16.4% | -25.6% | -14.1% |
| 6M | -1.1% | +23.5% | -24.6% | -8.6% |
| YTD | -16.6% | +35.7% | -52.2% | -26.1% |
| 1Y | -22.0% | +30.2% | -52.2% | -29.9% |
| 3Y | +470.2% | +49.7% | +420.5% | +399.8% |
| All | +572.6% | +76.3% | +496.3% | +491.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling