+12.6%
GTLB vs CPAY
+59.0%
-46.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | -1.1% |
| 7D | -9.7% | +5.7% | -15.4% | -11.6% |
| 30D | +1.7% | +4.2% | -2.5% | 0.0% |
| 3M | +43.6% | +5.6% | +38.0% | +40.9% |
| 6M | +113.0% | +34.7% | +78.3% | +95.1% |
| YTD | +39.5% | +39.1% | +0.4% | +31.8% |
| 1Y | +12.6% | +60.3% | -47.7% | +8.8% |
| All | +12.6% | +59.0% | -46.4% | +8.8% |
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 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