+22.0%
VZ vs CPAY
+30.8%
-8.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -1.0% | -2.5% | +1.5% | -1.0% |
| 30D | +5.8% | +1.3% | +4.5% | +5.8% |
| 3M | +10.5% | +13.5% | -3.0% | +10.7% |
| 6M | +1.8% | +24.7% | -22.9% | +1.9% |
| YTD | +28.3% | +34.9% | -6.7% | +27.0% |
| 1Y | +22.0% | +29.7% | -7.7% | +19.8% |
| All | +22.0% | +30.8% | -8.8% | +19.8% |
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