+1,370.8%
AMAT vs GPN
+47.3%
+1,323.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.9% | -3.4% | -1.3% |
| 7D | -2.5% | +3.7% | -6.1% | -4.0% |
| 30D | -26.5% | +23.6% | -50.1% | -34.5% |
| 3M | -28.6% | +18.3% | -46.9% | -35.6% |
| 6M | -14.2% | +47.8% | -62.1% | -32.9% |
| YTD | +45.5% | +32.6% | +12.9% | +17.6% |
| 1Y | +59.3% | +36.0% | +23.4% | +26.8% |
| 3Y | +153.1% | -3.9% | +157.0% | +129.8% |
| 5Y | +158.2% | -19.4% | +177.5% | +151.5% |
| 10Y | +1,370.8% | +52.1% | +1,318.7% | +880.2% |
| All | +1,370.8% | +47.3% | +1,323.5% | +880.2% |
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