+25.0%
ALAB vs GPN
+4.8%
+20.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.6% | +2.3% |
| 7D | -6.2% | -4.6% | -1.6% | -6.3% |
| 30D | -8.7% | -0.3% | -8.4% | -8.6% |
| 3M | -20.7% | +35.4% | -56.2% | -21.8% |
| 6M | +133.5% | +21.7% | +111.9% | +128.4% |
| YTD | +75.1% | +14.9% | +60.2% | +67.6% |
| 1Y | +25.0% | +3.2% | +21.8% | +19.9% |
| All | +25.0% | +4.8% | +20.2% | +19.9% |
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