+215.7%
AMD vs GPN
+4.0%
+211.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.1% | -3.2% |
| 7D | +10.4% | -3.5% | +13.9% | +10.1% |
| 30D | +6.2% | +3.1% | +3.0% | +6.5% |
| 3M | +11.3% | +42.3% | -31.0% | +12.3% |
| 6M | +147.8% | +20.9% | +126.9% | +146.6% |
| YTD | +135.2% | +15.2% | +119.9% | +138.4% |
| 1Y | +215.7% | +5.4% | +210.2% | +236.2% |
| All | +215.7% | +4.0% | +211.6% | +236.2% |
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 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