+289.2%
GFI vs CPAY
+49.1%
+240.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.3% |
| 7D | -4.9% | -2.0% | -2.9% | -4.7% |
| 30D | +10.7% | -0.4% | +11.1% | +10.7% |
| 3M | +25.6% | +16.4% | +9.3% | +24.2% |
| 6M | -8.3% | +23.5% | -31.8% | -9.7% |
| YTD | +6.3% | +35.7% | -29.3% | +4.5% |
| 1Y | +22.1% | +30.2% | -8.1% | +20.4% |
| 3Y | +289.2% | +49.7% | +239.5% | +251.0% |
| All | +289.2% | +49.1% | +240.1% | +251.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling