-55.9%
ADBE vs GPN
-27.4%
-28.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.8% | -4.1% | -3.0% |
| 7D | -12.9% | -3.5% | -9.4% | -11.8% |
| 30D | -5.6% | +3.1% | -8.8% | -6.8% |
| 3M | +6.6% | +42.3% | -35.7% | -5.8% |
| 6M | -9.6% | +20.9% | -30.4% | -15.7% |
| YTD | -28.9% | +15.2% | -44.1% | -32.9% |
| 1Y | -28.9% | +5.4% | -34.4% | -31.0% |
| All | -55.9% | -27.4% | -28.5% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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