+581.7%
TLN vs CPAY
+79.8%
+501.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.8% | +4.5% | +4.0% |
| 7D | +7.1% | +2.1% | +5.0% | +6.4% |
| 30D | -3.9% | +5.5% | -9.4% | -5.6% |
| 3M | -16.2% | +16.6% | -32.7% | -20.5% |
| 6M | -5.8% | +26.7% | -32.5% | -13.6% |
| YTD | -15.4% | +38.4% | -53.8% | -25.6% |
| 1Y | -16.7% | +30.1% | -46.8% | -24.9% |
| 3Y | +473.8% | +52.6% | +421.2% | +400.2% |
| All | +581.7% | +79.8% | +501.9% | +496.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling