+0.1%
GPC vs CPAY
+62.3%
-62.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.2% |
| 7D | +0.4% | +1.6% | -1.1% | +0.2% |
| 30D | -6.3% | +17.6% | -23.9% | -9.2% |
| 3M | -8.2% | +8.7% | -16.9% | -9.7% |
| 6M | +27.1% | +39.5% | -12.4% | +19.7% |
| YTD | +3.1% | +53.6% | -50.5% | -6.7% |
| 1Y | +0.1% | +63.3% | -63.2% | -12.9% |
| All | +0.1% | +62.3% | -62.2% | -12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling