+145.2%
GOOGL vs CPAY
+49.2%
+96.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.5% |
| 7D | -2.8% | -2.7% | -0.2% | -2.2% |
| 30D | -3.2% | +0.6% | -3.8% | -3.3% |
| 3M | -6.6% | +17.0% | -23.7% | -10.1% |
| 6M | +8.5% | +24.1% | -15.7% | +2.7% |
| YTD | +6.5% | +35.7% | -29.3% | -2.4% |
| 1Y | +39.4% | +34.0% | +5.4% | +28.0% |
| All | +145.2% | +49.2% | +96.0% | +112.5% |
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