-41.3%
ALNY vs GPN
+8.1%
-49.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | +12.2% | +0.8% | +11.5% | +12.1% |
| 30D | +16.3% | +5.8% | +10.6% | +15.4% |
| 3M | -12.4% | +37.0% | -49.4% | -14.5% |
| 6M | -18.7% | +20.1% | -38.8% | -20.8% |
| YTD | -33.1% | +20.4% | -53.5% | -35.0% |
| 1Y | -41.3% | +7.4% | -48.7% | -43.3% |
| All | -41.3% | +8.1% | -49.4% | -43.3% |
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