+8,732.2%
AMD vs GPN
+21.6%
+8,710.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.7% | +5.7% | +4.3% |
| 7D | +14.0% | -6.2% | +20.2% | +17.4% |
| 30D | +11.0% | +1.0% | +9.9% | +9.8% |
| 3M | +9.6% | +36.9% | -27.3% | -8.5% |
| 6M | +157.1% | +16.8% | +140.3% | +129.9% |
| YTD | +143.3% | +13.2% | +130.1% | +115.7% |
| 1Y | +234.4% | +1.4% | +233.0% | +211.8% |
| 3Y | +391.2% | -28.6% | +419.8% | +437.9% |
| 5Y | +390.9% | -47.0% | +437.9% | +516.2% |
| 10Y | +8,732.2% | +25.2% | +8,707.0% | +5,587.0% |
| All | +8,732.2% | +21.6% | +8,710.6% | +5,587.0% |
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