+201.5%
AMD vs GPN
-24.3%
+225.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.5% | +8.5% | +10.2% |
| 7D | -11.0% | +0.6% | -11.6% | -11.2% |
| 30D | -30.5% | +20.1% | -50.6% | -35.7% |
| 3M | -8.2% | +11.4% | -19.6% | -13.3% |
| 6M | +6.6% | +40.8% | -34.3% | -10.6% |
| YTD | +109.7% | +27.1% | +82.6% | +79.7% |
| 1Y | +88.9% | +29.2% | +59.7% | +59.9% |
| 3Y | +301.8% | -9.4% | +311.2% | +293.4% |
| All | +201.5% | -24.3% | +225.8% | +210.7% |
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