+42.9%
TXG vs CPAY
+49.1%
-6.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | +9.5% | -2.0% | +11.4% | +10.6% |
| 30D | +18.8% | -0.4% | +19.1% | +18.8% |
| 3M | +136.1% | +16.4% | +119.8% | +114.8% |
| 6M | +235.2% | +23.5% | +211.7% | +192.8% |
| YTD | +320.5% | +35.7% | +284.9% | +239.6% |
| 1Y | +425.2% | +30.2% | +395.0% | +332.7% |
| 3Y | +42.9% | +49.7% | -6.8% | -7.5% |
| All | +42.9% | +49.1% | -6.2% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling