+376.3%
AMD vs GPN
-41.5%
+417.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.4% | +9.3% | +7.2% |
| 7D | +10.0% | -0.7% | +10.7% | +10.2% |
| 30D | +4.6% | +3.8% | +0.8% | +2.7% |
| 3M | +3.1% | +39.2% | -36.0% | -11.6% |
| 6M | +162.8% | +17.9% | +144.9% | +139.3% |
| YTD | +136.2% | +16.4% | +119.8% | +112.5% |
| 1Y | +234.0% | +3.6% | +230.4% | +216.0% |
| 3Y | +376.7% | -26.7% | +403.4% | +424.0% |
| 5Y | +376.3% | -44.8% | +421.1% | +448.0% |
| All | +376.3% | -41.5% | +417.8% | +448.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling