+543.2%
AMT vs GPN
+2,611.5%
-2,068.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.3% |
| 7D | -0.2% | +0.8% | -1.0% | -0.5% |
| 30D | +4.6% | +5.8% | -1.2% | +2.7% |
| 3M | -8.4% | +37.0% | -45.4% | -17.5% |
| 6M | -6.0% | +20.1% | -26.2% | -12.3% |
| YTD | +2.1% | +20.4% | -18.3% | -5.9% |
| 1Y | -6.4% | +7.4% | -13.8% | -11.0% |
| 3Y | +8.1% | -26.1% | +34.2% | +11.3% |
| 5Y | -31.9% | -38.5% | +6.6% | -28.1% |
| 10Y | +97.1% | +28.4% | +68.7% | +53.6% |
| All | +543.2% | +2,611.5% | -2,068.3% | +98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling