+35.8%
ARM vs GPN
+32.4%
+3.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | -1.3% | +13.4% | +12.2% |
| 7D | +6.0% | +4.3% | +1.7% | +5.5% |
| 30D | -20.3% | +22.1% | -42.5% | -22.5% |
| 3M | -24.4% | +17.1% | -41.4% | -26.1% |
| 6M | -4.4% | +46.7% | -51.1% | -15.1% |
| YTD | +86.0% | +30.8% | +55.3% | +66.3% |
| 1Y | +35.8% | +31.5% | +4.3% | +20.2% |
| All | +35.8% | +32.4% | +3.4% | +20.2% |
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 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