-26.3%
APH vs GPN
+8.1%
-34.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.6% | -49.4% | -47.6% |
| 7D | -48.7% | -0.2% | -48.5% | -48.6% |
| 30D | -51.9% | +5.8% | -57.7% | -51.7% |
| 3M | -43.6% | +37.0% | -80.5% | -43.3% |
| 6M | -37.5% | +20.1% | -57.7% | -38.3% |
| YTD | -38.6% | +20.4% | -59.1% | -38.6% |
| 1Y | -26.3% | +7.4% | -33.8% | -27.1% |
| All | -26.3% | +8.1% | -34.4% | -27.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling