-60.9%
ADBE vs GPN
-44.7%
-16.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | -5.4% | -4.6% | -0.8% | -3.5% |
| 30D | -2.5% | -0.3% | -2.2% | -2.5% |
| 3M | +15.3% | +35.4% | -20.2% | +1.7% |
| 6M | -7.8% | +21.7% | -29.5% | -15.5% |
| YTD | -27.9% | +14.9% | -42.8% | -32.8% |
| 1Y | -28.0% | +3.2% | -31.2% | -30.1% |
| 3Y | -55.3% | -27.1% | -28.2% | -50.9% |
| All | -60.9% | -44.7% | -16.2% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling