+149.7%
GGLL vs CPAY
+99.6%
+50.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | +5.1% | +13.1% | -8.0% | 0.0% |
| 30D | -35.5% | +15.5% | -51.0% | -39.2% |
| 3M | -39.2% | +14.7% | -53.8% | -42.5% |
| 6M | -54.4% | +33.6% | -88.0% | -59.7% |
| YTD | -29.8% | +52.7% | -82.6% | -42.8% |
| 1Y | -20.4% | +63.5% | -83.9% | -37.5% |
| 3Y | +149.7% | +98.8% | +50.9% | +92.3% |
| All | +149.7% | +99.6% | +50.2% | +92.3% |
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