+79.8%
VSAT vs CPAY
+59.0%
+20.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.0% | -14.2% | -11.7% |
| 7D | -14.7% | +5.7% | -20.4% | -15.5% |
| 30D | -4.3% | +4.2% | -8.5% | -5.1% |
| 3M | -22.5% | +5.6% | -28.0% | -23.5% |
| 6M | +4.7% | +34.7% | -30.0% | -2.5% |
| YTD | +93.8% | +39.1% | +54.7% | +82.9% |
| 1Y | +79.8% | +60.3% | +19.6% | +73.3% |
| All | +79.8% | +59.0% | +20.8% | +73.3% |
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