+127.8%
APA vs GPN
+2,520.1%
-2,392.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.4% | +5.2% | +3.2% |
| 7D | -1.7% | -0.7% | -1.0% | -1.5% |
| 30D | +15.7% | +3.8% | +11.9% | +13.5% |
| 3M | +16.5% | +39.2% | -22.7% | -0.5% |
| 6M | +35.1% | +17.9% | +17.2% | +21.9% |
| YTD | +82.2% | +16.4% | +65.9% | +63.6% |
| 1Y | +102.5% | +3.6% | +98.8% | +89.8% |
| 3Y | +10.3% | -26.7% | +37.0% | +16.6% |
| 5Y | +166.1% | -44.8% | +210.9% | +208.5% |
| 10Y | -4.9% | +24.1% | -29.0% | -12.7% |
| All | +127.8% | +2,520.1% | -2,392.3% | +10.2% |
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