+468.0%
TLN vs CPAY
+49.2%
+418.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.7% |
| 7D | +2.0% | -2.7% | +4.6% | +2.8% |
| 30D | -12.9% | +0.6% | -13.5% | -13.2% |
| 3M | -7.4% | +17.0% | -24.5% | -12.6% |
| 6M | -6.0% | +24.1% | -30.2% | -13.5% |
| YTD | -16.9% | +35.7% | -52.6% | -26.7% |
| 1Y | -22.6% | +34.0% | -56.6% | -31.7% |
| All | +468.0% | +49.2% | +418.8% | +391.2% |
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