+38.5%
TNA vs CPAY
+59.0%
-20.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.0% | +1.4% | +3.1% |
| 7D | +2.4% | +5.7% | -3.3% | 0.0% |
| 30D | -0.9% | +4.2% | -5.1% | -2.6% |
| 3M | -19.2% | +5.6% | -24.8% | -21.1% |
| 6M | -0.8% | +34.7% | -35.5% | -13.4% |
| YTD | +33.2% | +39.1% | -5.9% | +17.7% |
| 1Y | +38.5% | +60.3% | -21.8% | +15.2% |
| All | +38.5% | +59.0% | -20.5% | +15.2% |
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 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