+8.7%
TXT vs CPAY
+59.0%
-50.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.0% | -4.2% | -1.7% |
| 7D | +10.6% | +5.7% | +4.9% | +9.8% |
| 30D | +14.4% | +4.2% | +10.2% | +13.7% |
| 3M | -2.7% | +5.6% | -8.3% | -3.6% |
| 6M | -4.7% | +34.7% | -39.3% | -9.1% |
| YTD | -0.5% | +39.1% | -39.6% | -6.9% |
| 1Y | +8.7% | +60.3% | -51.5% | -1.0% |
| All | +8.7% | +59.0% | -50.3% | -1.0% |
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