+388.8%
GH vs CPAY
+81.2%
+307.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -2.5% | -2.0% | -0.5% | -1.6% |
| 30D | -4.7% | -0.4% | -4.3% | -4.8% |
| 3M | +20.2% | +16.4% | +3.9% | +10.8% |
| 6M | +78.8% | +23.5% | +55.3% | +59.4% |
| YTD | +54.1% | +35.7% | +18.4% | +29.3% |
| 1Y | +177.1% | +30.2% | +146.9% | +134.0% |
| 3Y | +371.6% | +49.7% | +321.9% | +257.6% |
| 5Y | +21.9% | +56.6% | -34.6% | -10.8% |
| All | +388.8% | +81.2% | +307.6% | +194.7% |
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