+48.5%
AMZN vs GPN
-44.7%
+93.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.1% |
| 7D | -0.7% | -4.6% | +3.9% | +1.1% |
| 30D | -3.9% | -0.3% | -3.7% | -4.1% |
| 3M | +6.3% | +35.4% | -29.1% | -6.6% |
| 6M | +20.8% | +21.7% | -0.9% | +10.0% |
| YTD | +11.2% | +14.9% | -3.6% | +2.8% |
| 1Y | +11.7% | +3.2% | +8.5% | +7.4% |
| 3Y | +79.4% | -27.1% | +106.6% | +94.6% |
| All | +48.5% | -44.7% | +93.2% | +71.7% |
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