+205.7%
VZ vs CPAY
+1,724.0%
-1,518.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.1% |
| 7D | +0.9% | +2.0% | -1.1% | +0.6% |
| 30D | +6.9% | +14.3% | -7.3% | +4.9% |
| 3M | +0.6% | +11.3% | -10.7% | -0.9% |
| 6M | +0.3% | +34.8% | -34.5% | -4.0% |
| YTD | +21.9% | +51.5% | -29.6% | +13.9% |
| 1Y | +21.7% | +59.0% | -37.4% | +12.8% |
| 3Y | +58.5% | +97.2% | -38.7% | +39.5% |
| 5Y | +22.4% | +88.8% | -66.4% | +7.1% |
| 10Y | +71.4% | +217.3% | -145.9% | +33.8% |
| All | +205.7% | +1,724.0% | -1,518.3% | +77.5% |
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