+365.7%
ALAB vs GPN
-30.1%
+395.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.4% | -3.6% | -5.9% |
| 7D | +3.2% | -0.7% | +3.9% | +3.5% |
| 30D | -13.6% | +3.8% | -17.4% | -14.7% |
| 3M | -16.6% | +39.2% | -55.8% | -27.4% |
| 6M | +142.3% | +17.9% | +124.4% | +123.4% |
| YTD | +73.6% | +16.4% | +57.3% | +59.8% |
| 1Y | +33.7% | +3.6% | +30.0% | +28.9% |
| All | +365.7% | -30.1% | +395.8% | +491.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling