+61.5%
GNRC vs CPAY
+49.1%
+12.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +3.0% |
| 7D | -0.2% | -2.0% | +1.8% | +0.5% |
| 30D | -15.7% | -0.4% | -15.4% | -15.8% |
| 3M | -27.3% | +16.4% | -43.7% | -32.0% |
| 6M | -12.1% | +23.5% | -35.6% | -20.4% |
| YTD | +37.1% | +35.7% | +1.5% | +16.3% |
| 1Y | -0.5% | +30.2% | -30.6% | -13.8% |
| 3Y | +61.5% | +49.7% | +11.8% | +16.6% |
| All | +61.5% | +49.1% | +12.4% | +16.6% |
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