-12.2%
GGLL vs CPAY
+59.0%
-71.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.0% | +3.6% | +5.9% |
| 7D | -23.1% | +5.7% | -28.9% | -24.0% |
| 30D | -32.9% | +4.2% | -37.1% | -33.5% |
| 3M | -44.9% | +5.6% | -50.5% | -45.5% |
| 6M | -49.5% | +34.7% | -84.2% | -52.5% |
| YTD | -28.9% | +39.1% | -68.0% | -34.2% |
| 1Y | -12.2% | +60.3% | -72.5% | -24.2% |
| All | -12.2% | +59.0% | -71.2% | -24.2% |
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