-49.8%
USAR vs CPAY
+59.0%
-108.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.0% | -8.8% | -5.9% |
| 7D | -21.8% | +5.7% | -27.5% | -21.9% |
| 30D | -39.9% | +4.2% | -44.1% | -40.0% |
| 3M | -52.5% | +5.6% | -58.1% | -52.6% |
| 6M | -67.9% | +34.7% | -102.6% | -68.5% |
| YTD | -31.1% | +39.1% | -70.2% | -29.4% |
| 1Y | -49.8% | +60.3% | -110.1% | -45.8% |
| All | -49.8% | +59.0% | -108.9% | -45.8% |
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