+25.8%
TXG vs CPAY
+41.8%
-15.9%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -1.9% | -1.7% |
| 7D | +5.0% | -2.7% | +7.7% | +6.4% |
| 30D | +13.5% | +0.6% | +12.9% | +13.0% |
| 3M | +128.0% | +17.0% | +111.0% | +107.6% |
| 6M | +224.4% | +24.1% | +200.3% | +183.9% |
| YTD | +307.0% | +35.7% | +271.3% | +233.9% |
| 1Y | +427.2% | +34.0% | +393.2% | +331.4% |
| 3Y | +40.2% | +50.3% | -10.1% | +7.5% |
| 5Y | -64.0% | +56.7% | -120.7% | -73.7% |
| All | +25.8% | +41.8% | -15.9% | -7.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling