-26.4%
APP vs GPN
+20.1%
-46.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.2% | -0.3% | +2.7% |
| 7D | +4.6% | -5.6% | +10.2% | +6.0% |
| 30D | +56.0% | +13.6% | +42.4% | +45.9% |
| 3M | +30.8% | -2.8% | +33.7% | +30.7% |
| 6M | -9.8% | +38.1% | -47.9% | -23.7% |
| YTD | -39.3% | +19.9% | -59.2% | -43.4% |
| 1Y | -26.4% | +23.4% | -49.9% | -31.7% |
| All | -26.4% | +20.1% | -46.5% | -31.7% |
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 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