+8,164.6%
AMD vs GPN
+50.3%
+8,114.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.7% | +7.9% |
| 7D | +13.1% | +4.3% | +8.8% | +11.1% |
| 30D | -7.0% | +22.1% | -29.1% | -16.5% |
| 3M | +16.6% | +17.1% | -0.5% | +5.7% |
| 6M | +20.5% | +46.7% | -26.2% | -4.4% |
| YTD | +158.2% | +30.8% | +127.4% | +110.2% |
| 1Y | +132.8% | +31.5% | +101.3% | +88.3% |
| 3Y | +366.2% | -5.1% | +371.4% | +330.9% |
| 5Y | +278.7% | -18.1% | +296.8% | +272.2% |
| 10Y | +8,164.6% | +53.1% | +8,111.4% | +4,753.3% |
| All | +8,164.6% | +50.3% | +8,114.2% | +4,753.3% |
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