+1,707.5%
AMAT vs GPN
+21.6%
+1,685.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | +0.5% |
| 7D | +6.9% | -6.2% | +13.2% | +10.3% |
| 30D | -10.1% | +1.0% | -11.1% | -11.0% |
| 3M | -6.0% | +36.9% | -42.9% | -22.2% |
| 6M | +38.6% | +16.8% | +21.9% | +23.0% |
| YTD | +83.1% | +13.2% | +69.9% | +62.4% |
| 1Y | +188.3% | +1.4% | +186.9% | +169.8% |
| 3Y | +225.3% | -28.6% | +254.0% | +254.0% |
| 5Y | +262.0% | -47.0% | +308.9% | +356.5% |
| 10Y | +1,707.5% | +25.2% | +1,682.3% | +1,202.3% |
| All | +1,707.5% | +21.6% | +1,685.9% | +1,202.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling