-100.0%
VIVK vs CPAY
+1,533.9%
-1,633.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.6% | +1.8% | +2.4% |
| 7D | -9.5% | -2.7% | -6.8% | -9.4% |
| 30D | -35.1% | +0.6% | -35.7% | -35.1% |
| 3M | -93.4% | +17.0% | -110.4% | -93.4% |
| 6M | -98.0% | +24.1% | -122.1% | -98.0% |
| YTD | -97.9% | +35.7% | -133.6% | -97.9% |
| 1Y | -100.0% | +34.0% | -134.0% | -100.0% |
| 3Y | -100.0% | +50.3% | -150.2% | -100.0% |
| 5Y | -100.0% | +56.7% | -156.6% | -100.0% |
| 10Y | -100.0% | +153.9% | -253.9% | -100.0% |
| All | -100.0% | +1,533.9% | -1,633.9% | -100.0% |
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 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