+24.3%
GME vs CPAY
+49.1%
-24.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.7% |
| 7D | +10.4% | -2.0% | +12.3% | +11.0% |
| 30D | +14.1% | -0.4% | +14.4% | +14.1% |
| 3M | -4.6% | +16.4% | -21.0% | -8.7% |
| 6M | -13.5% | +23.5% | -37.1% | -18.9% |
| YTD | +5.3% | +35.7% | -30.3% | -4.8% |
| 1Y | -14.9% | +30.2% | -45.1% | -22.2% |
| 3Y | +24.3% | +49.7% | -25.5% | -8.4% |
| All | +24.3% | +49.1% | -24.8% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling