+82.9%
GPC vs CPAY
+155.3%
-72.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.0% |
| 7D | -1.8% | -2.7% | +0.9% | -0.8% |
| 30D | +0.1% | +0.6% | -0.5% | -0.2% |
| 3M | +37.4% | +17.0% | +20.3% | +29.3% |
| 6M | +25.4% | +24.1% | +1.3% | +14.7% |
| YTD | +12.2% | +35.7% | -23.6% | -2.2% |
| 1Y | -0.3% | +34.0% | -34.3% | -13.1% |
| 3Y | -1.6% | +50.3% | -51.9% | -20.7% |
| 5Y | +31.0% | +56.7% | -25.7% | +0.9% |
| All | +82.9% | +155.3% | -72.4% | +16.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling