+188.8%
TYL vs CPAY
+219.7%
-30.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.7% |
| 7D | +0.5% | +10.4% | -9.8% | -3.2% |
| 30D | +25.2% | +16.2% | +9.0% | +18.3% |
| 3M | +31.8% | +13.7% | +18.0% | +25.5% |
| 6M | +36.3% | +35.2% | +1.0% | +22.0% |
| YTD | -6.3% | +53.5% | -59.8% | -20.5% |
| 1Y | -9.5% | +58.9% | -68.4% | -24.2% |
| 3Y | +1.6% | +99.8% | -98.2% | -24.4% |
| 5Y | -21.8% | +93.3% | -115.0% | -41.6% |
| All | +188.8% | +219.7% | -30.9% | +75.7% |
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