+358.7%
ALAB vs GPN
-30.8%
+389.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.1% | -5.9% |
| 7D | +0.6% | -3.5% | +4.1% | +1.8% |
| 30D | -8.8% | +3.1% | -11.9% | -9.9% |
| 3M | -14.0% | +42.3% | -56.3% | -25.9% |
| 6M | +144.3% | +20.9% | +123.4% | +122.5% |
| YTD | +71.0% | +15.2% | +55.8% | +57.7% |
| 1Y | +23.5% | +5.4% | +18.1% | +17.5% |
| All | +358.7% | -30.8% | +389.5% | +484.0% |
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