-53.6%
Z vs CPAY
+59.0%
-112.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.0% | +6.5% | +8.2% |
| 7D | +10.2% | +5.7% | +4.4% | +7.7% |
| 30D | +23.7% | +4.2% | +19.5% | +21.9% |
| 3M | -6.6% | +5.6% | -12.1% | -8.1% |
| 6M | -23.0% | +34.7% | -57.7% | -29.5% |
| YTD | -50.3% | +39.1% | -89.4% | -54.0% |
| 1Y | -53.6% | +60.3% | -113.9% | -60.4% |
| All | -53.6% | +59.0% | -112.6% | -60.4% |
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