+12,355.5%
APH vs GPN
+2,600.4%
+9,755.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.2% | -6.0% | -3.2% |
| 7D | +4.9% | -5.6% | +10.5% | +6.5% |
| 30D | -5.4% | +13.6% | -19.0% | -10.8% |
| 3M | -5.5% | -2.8% | -2.6% | -6.0% |
| 6M | +25.9% | +38.1% | -12.1% | +8.3% |
| YTD | +16.4% | +19.9% | -3.6% | +3.5% |
| 1Y | +16.5% | +23.4% | -6.9% | +2.3% |
| 3Y | +270.9% | -12.6% | +283.5% | +256.5% |
| 5Y | +289.5% | -26.6% | +316.1% | +287.8% |
| 10Y | +930.0% | +40.4% | +889.6% | +674.1% |
| All | +12,355.5% | +2,600.4% | +9,755.1% | +3,381.9% |
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