+179.4%
AMAT vs GPN
+4.0%
+175.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.8% | -4.9% | -3.2% |
| 7D | +4.2% | -3.5% | +7.7% | +4.1% |
| 30D | -13.5% | +3.1% | -16.7% | -13.6% |
| 3M | -8.6% | +42.3% | -50.8% | -12.2% |
| 6M | +31.6% | +20.9% | +10.7% | +28.0% |
| YTD | +77.3% | +15.2% | +62.1% | +75.2% |
| 1Y | +179.4% | +5.4% | +173.9% | +182.3% |
| All | +179.4% | +4.0% | +175.3% | +182.3% |
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