+38.6%
GILD vs CPAY
+67.7%
-29.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.6% |
| 7D | -2.2% | +13.5% | -15.7% | -3.6% |
| 30D | +13.6% | +13.1% | +0.5% | +12.1% |
| 3M | +28.3% | +14.3% | +14.0% | +26.3% |
| 6M | +23.9% | +49.0% | -25.1% | +18.9% |
| YTD | +38.4% | +51.3% | -12.8% | +29.3% |
| 1Y | +38.6% | +63.7% | -25.1% | +26.1% |
| All | +38.6% | +67.7% | -29.1% | +26.1% |
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