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  • GAP vs CASY✓SelectedUSD · CASYGAP vs CASY performance historyLatest closeAs of-4.15%11/06
Stock and ETF performance explorer

GAP vs CASY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+2,121.1%
CASY return
+33,031.0%
Excess return
-30,910.0%
Maximum drawdown
-85.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioCASYExcessAlpha
1D-4.1%-0.3%-3.9%-4.1%
7D-3.8%+1.1%-4.9%-4.1%
30D-9.0%+8.7%-17.7%-11.3%
3M+5.5%-17.3%+22.8%+10.9%
6M-11.1%-19.7%+8.7%-6.9%
YTD-13.6%+24.8%-38.4%-21.1%
1Y-2.9%+31.9%-34.8%-12.9%
3Y+69.6%+155.4%-85.8%+21.0%
5Y+5.4%+250.6%-245.2%-32.1%
10Y+17.8%+556.8%-539.0%-35.5%
All+2,121.1%+33,031.0%-30,910.0%+313.5%

Cumulative growth

Daily Returns

Daily percentage return beside CASY.

Daily Out/Under-Performance

Portfolio return minus CASY return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × CASY 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 CASY 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