+76.2%
GGLL vs CPAY
+29.9%
+46.3%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.2% |
| 7D | -4.8% | +2.1% | -6.9% | -5.1% |
| 30D | -13.7% | +5.5% | -19.2% | -14.4% |
| 3M | -21.9% | +16.6% | -38.4% | -23.6% |
| 6M | +11.7% | +26.7% | -15.0% | +7.5% |
| YTD | +2.3% | +38.4% | -36.1% | -2.1% |
| 1Y | +76.2% | +30.1% | +46.0% | +69.4% |
| All | +76.2% | +29.9% | +46.3% | +69.4% |
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