+309.0%
GGLL vs CPAY
+94.6%
+214.4%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.4% |
| 7D | -3.9% | -2.5% | -1.4% | -2.7% |
| 30D | -15.4% | +1.3% | -16.7% | -16.0% |
| 3M | -21.9% | +13.5% | -35.4% | -27.1% |
| 6M | +4.5% | +24.7% | -20.2% | -8.0% |
| YTD | -2.4% | +34.9% | -37.4% | -19.6% |
| 1Y | +57.8% | +29.7% | +28.1% | +32.3% |
| 3Y | +227.2% | +49.4% | +177.8% | +138.6% |
| All | +309.0% | +94.6% | +214.4% | +141.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling