+33.4%
AG vs GPN
+20.6%
+12.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.9% | +11.1% | +9.5% |
| 7D | -2.6% | +15.0% | -17.6% | -6.1% |
| 30D | -12.1% | +16.9% | -29.0% | -15.7% |
| 3M | -6.6% | +9.2% | -15.8% | -8.9% |
| 6M | -20.5% | +34.7% | -55.2% | -28.6% |
| YTD | -7.4% | +25.4% | -32.8% | -12.2% |
| 1Y | +33.4% | +21.7% | +11.6% | +29.6% |
| All | +33.4% | +20.6% | +12.8% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling