+89.7%
GWW vs CPAY
+49.1%
+40.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.7% | +0.7% |
| 7D | -3.4% | -2.0% | -1.4% | -2.9% |
| 30D | -1.9% | -0.4% | -1.6% | -1.9% |
| 3M | -2.4% | +16.4% | -18.7% | -6.0% |
| 6M | +15.7% | +23.5% | -7.8% | +9.3% |
| YTD | +27.6% | +35.7% | -8.1% | +16.9% |
| 1Y | +27.2% | +30.2% | -3.0% | +17.7% |
| 3Y | +89.7% | +49.7% | +39.9% | +69.4% |
| All | +89.7% | +49.1% | +40.6% | +69.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling