-2.7%
TXT vs CPAY
+29.9%
-32.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.3% |
| 7D | -4.8% | +2.1% | -6.9% | -5.1% |
| 30D | -10.6% | +5.5% | -16.2% | -11.4% |
| 3M | -13.2% | +16.6% | -29.7% | -15.3% |
| 6M | -20.3% | +26.7% | -47.0% | -23.4% |
| YTD | -9.3% | +38.4% | -47.6% | -15.0% |
| 1Y | -2.7% | +30.1% | -32.8% | -8.6% |
| All | -2.7% | +29.9% | -32.6% | -8.6% |
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