+1,693.8%
GNRC vs CPAY
+1,532.9%
+160.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +3.0% |
| 7D | -0.2% | -2.0% | +1.8% | +0.7% |
| 30D | -15.7% | -0.4% | -15.4% | -15.8% |
| 3M | -27.3% | +16.4% | -43.7% | -33.0% |
| 6M | -12.1% | +23.5% | -35.6% | -22.0% |
| YTD | +37.1% | +35.7% | +1.5% | +14.6% |
| 1Y | -0.5% | +30.2% | -30.6% | -15.3% |
| 3Y | +61.5% | +49.7% | +11.8% | +26.2% |
| 5Y | -58.6% | +56.6% | -115.1% | -68.3% |
| 10Y | +446.3% | +153.8% | +292.5% | +225.5% |
| All | +1,693.8% | +1,532.9% | +160.9% | +438.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling