+328.4%
GGLL vs CPAY
+95.1%
+233.3%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.2% | +1.0% |
| 7D | +1.9% | +0.6% | +1.3% | +1.6% |
| 30D | -9.7% | +3.6% | -13.3% | -11.4% |
| 3M | -18.0% | +16.6% | -34.7% | -24.6% |
| 6M | +15.3% | +29.5% | -14.2% | -0.6% |
| YTD | +2.2% | +35.3% | -33.1% | -15.9% |
| 1Y | +73.1% | +30.6% | +42.4% | +44.5% |
| 3Y | +242.7% | +49.7% | +193.0% | +149.6% |
| All | +328.4% | +95.1% | +233.3% | +152.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling