+911.5%
TT vs CPAY
+155.3%
+756.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.2% |
| 7D | -1.0% | -2.7% | +1.7% | 0.0% |
| 30D | -8.9% | +0.6% | -9.5% | -9.2% |
| 3M | -1.8% | +17.0% | -18.9% | -7.7% |
| 6M | +1.9% | +24.1% | -22.2% | -7.0% |
| YTD | +13.8% | +35.7% | -21.9% | -0.7% |
| 1Y | +6.1% | +34.0% | -27.9% | -7.5% |
| 3Y | +119.6% | +50.3% | +69.3% | +78.1% |
| 5Y | +145.9% | +56.7% | +89.2% | +90.7% |
| All | +911.5% | +155.3% | +756.2% | +553.1% |
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