+24.5%
ALAB vs GPN
+20.6%
+3.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -4.7% |
| 7D | -24.9% | +15.0% | -39.9% | -23.6% |
| 30D | -38.4% | +16.9% | -55.3% | -37.3% |
| 3M | -38.3% | +9.2% | -47.5% | -37.3% |
| 6M | +10.9% | +34.7% | -23.8% | +9.4% |
| YTD | +34.2% | +25.4% | +8.8% | +29.2% |
| 1Y | +24.5% | +21.7% | +2.8% | +19.7% |
| All | +24.5% | +20.6% | +3.9% | +19.7% |
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