+2,212.3%
GOOGL vs CPAY
+1,528.2%
+684.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.7% |
| 7D | +1.1% | +0.6% | +0.5% | +0.9% |
| 30D | -4.4% | +3.6% | -8.0% | -5.6% |
| 3M | -6.8% | +16.6% | -23.4% | -11.9% |
| 6M | +13.6% | +29.5% | -15.9% | +2.9% |
| YTD | +8.3% | +35.3% | -27.0% | -4.4% |
| 1Y | +44.9% | +30.6% | +14.3% | +28.8% |
| 3Y | +150.5% | +49.7% | +100.7% | +106.4% |
| 5Y | +137.7% | +54.4% | +83.3% | +90.1% |
| 10Y | +750.9% | +142.8% | +608.1% | +473.7% |
| All | +2,212.3% | +1,528.2% | +684.1% | +862.7% |
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