+61.4%
AMAT vs GPN
+20.6%
+40.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.3% | -3.5% |
| 7D | -11.2% | +15.0% | -26.2% | -9.8% |
| 30D | -31.9% | +16.9% | -48.8% | -30.7% |
| 3M | -32.3% | +9.2% | -41.5% | -31.3% |
| 6M | -5.4% | +34.7% | -40.1% | -6.3% |
| YTD | +44.3% | +25.4% | +18.9% | +45.8% |
| 1Y | +61.4% | +21.7% | +39.6% | +64.5% |
| All | +61.4% | +20.6% | +40.7% | +64.5% |
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 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