+181.2%
TSCO vs CPAY
+155.2%
+26.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.5% | -1.5% |
| 7D | -5.7% | -2.0% | -3.7% | -5.3% |
| 30D | -8.8% | -0.4% | -8.4% | -8.7% |
| 3M | +6.3% | +16.4% | -10.0% | +2.8% |
| 6M | -32.3% | +23.5% | -55.8% | -35.5% |
| YTD | -32.7% | +35.7% | -68.4% | -37.6% |
| 1Y | -43.7% | +30.2% | -73.8% | -47.4% |
| 3Y | -19.7% | +49.7% | -69.4% | -28.3% |
| 5Y | -11.6% | +56.6% | -68.2% | -23.3% |
| All | +181.2% | +155.2% | +26.1% | +127.7% |
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