-18.0%
WU vs CPAY
+59.0%
-77.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.0% | +2.5% | +4.3% |
| 7D | +8.2% | +5.7% | +2.5% | +6.0% |
| 30D | +8.0% | +4.2% | +3.8% | +6.4% |
| 3M | -6.6% | +5.6% | -12.2% | -8.3% |
| 6M | -23.3% | +34.7% | -57.9% | -29.3% |
| YTD | -22.4% | +39.1% | -61.5% | -31.0% |
| 1Y | -18.0% | +60.3% | -78.3% | -33.3% |
| All | -18.0% | +59.0% | -77.0% | -33.3% |
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