+71.8%
GH vs CPAY
+59.0%
+12.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.0% | -6.6% | -4.0% |
| 7D | -7.7% | +5.7% | -13.4% | -8.3% |
| 30D | -10.0% | +4.2% | -14.2% | -10.5% |
| 3M | +5.5% | +5.6% | -0.1% | +4.5% |
| 6M | +84.9% | +34.7% | +50.2% | +74.2% |
| YTD | +65.0% | +39.1% | +25.9% | +61.2% |
| 1Y | +71.8% | +60.3% | +11.5% | +60.3% |
| All | +71.8% | +59.0% | +12.7% | +60.3% |
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 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