+5.8%
GLXY vs CPAY
+17.5%
-11.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -4.2% |
| 7D | -8.9% | -2.7% | -6.3% | -8.2% |
| 30D | +19.9% | +0.6% | +19.3% | +19.5% |
| 3M | -20.0% | +17.0% | -37.0% | -25.1% |
| 6M | +10.5% | +24.1% | -13.6% | +0.8% |
| YTD | +7.9% | +35.7% | -27.8% | -4.5% |
| 1Y | -7.5% | +34.0% | -41.5% | -16.1% |
| All | +5.8% | +17.5% | -11.7% | +3.2% |
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