+390.3%
GDDY vs CPAY
+172.6%
+217.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.8% | +1.8% |
| 7D | -3.2% | -2.0% | -1.2% | -2.3% |
| 30D | +6.8% | -0.4% | +7.2% | +7.2% |
| 3M | +30.5% | +16.4% | +14.1% | +23.0% |
| 6M | +13.3% | +23.5% | -10.2% | +3.7% |
| YTD | -21.0% | +35.7% | -56.6% | -30.9% |
| 1Y | -34.0% | +30.2% | -64.2% | -41.6% |
| 3Y | +33.1% | +49.7% | -16.7% | +7.1% |
| 5Y | +30.3% | +56.6% | -26.2% | +0.6% |
| 10Y | +205.5% | +153.8% | +51.7% | +72.4% |
| All | +390.3% | +172.6% | +217.8% | +154.9% |
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