-20.7%
TOST vs CPAY
+30.8%
-51.5%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.4% |
| 7D | -4.7% | -2.5% | -2.2% | -3.9% |
| 30D | -9.1% | +1.3% | -10.4% | -9.4% |
| 3M | +29.8% | +13.5% | +16.3% | +24.9% |
| 6M | +10.0% | +24.7% | -14.7% | +4.3% |
| YTD | -8.6% | +34.9% | -43.6% | -15.7% |
| 1Y | -20.7% | +29.7% | -50.4% | -21.3% |
| All | -20.7% | +30.8% | -51.5% | -21.3% |
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 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