+669.0%
GRMN vs CPAY
+155.2%
+513.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.3% |
| 7D | +2.4% | -2.0% | +4.4% | +3.2% |
| 30D | -8.5% | -0.4% | -8.1% | -8.4% |
| 3M | +19.5% | +16.4% | +3.1% | +12.4% |
| 6M | +21.2% | +23.5% | -2.3% | +10.6% |
| YTD | +41.0% | +35.7% | +5.4% | +23.0% |
| 1Y | +19.6% | +30.2% | -10.6% | +5.8% |
| 3Y | +183.8% | +49.7% | +134.1% | +134.6% |
| 5Y | +83.0% | +56.6% | +26.5% | +45.4% |
| All | +669.0% | +155.2% | +513.8% | +424.0% |
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