+325.2%
GPN vs CPAY
+1,533.9%
-1,208.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.4% |
| 7D | -3.5% | -2.7% | -0.8% | -2.0% |
| 30D | +3.1% | +0.6% | +2.6% | +2.9% |
| 3M | +42.3% | +17.0% | +25.2% | +30.3% |
| 6M | +20.9% | +24.1% | -3.3% | +6.1% |
| YTD | +15.2% | +35.7% | -20.5% | -4.8% |
| 1Y | +5.4% | +34.0% | -28.6% | -12.7% |
| 3Y | -27.4% | +50.3% | -77.7% | -44.5% |
| 5Y | -44.2% | +56.7% | -100.9% | -58.6% |
| 10Y | +27.4% | +153.9% | -126.6% | -24.0% |
| All | +325.2% | +1,533.9% | -1,208.7% | +33.8% |
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