+1,393.8%
CPAY price history and return analytics
+382.0%
+1,011.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.7% |
| 7D | +0.6% | +1.0% | -0.5% | -0.5% |
| 30D | +3.6% | -0.2% | +3.8% | +3.9% |
| 3M | +16.6% | +4.5% | +12.1% | +10.6% |
| 6M | +29.5% | +14.1% | +15.4% | +11.3% |
| YTD | +35.3% | +14.8% | +20.5% | +15.6% |
| 1Y | +30.6% | +21.2% | +9.4% | +5.1% |
| 3Y | +49.7% | +76.6% | -26.8% | -18.7% |
| 5Y | +54.4% | +66.6% | -12.2% | -9.8% |
| 10Y | +142.8% | +222.3% | -79.5% | -24.2% |
| All | +1,393.8% | +382.0% | +1,011.7% | +257.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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