+132.8%
AMD vs GPN
+32.4%
+100.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.7% | +7.0% |
| 7D | +13.1% | +4.3% | +8.8% | +14.0% |
| 30D | -7.0% | +22.1% | -29.1% | -2.3% |
| 3M | +16.6% | +17.1% | -0.5% | +21.6% |
| 6M | +20.5% | +46.7% | -26.2% | +26.7% |
| YTD | +158.2% | +30.8% | +127.4% | +168.8% |
| 1Y | +132.8% | +31.5% | +101.3% | +138.3% |
| All | +132.8% | +32.4% | +100.3% | +138.3% |
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