+46.6%
ASML vs GPN
+29.1%
+17.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.8% | +6.2% |
| 7D | -0.8% | -1.9% | +1.0% | -0.9% |
| 30D | -14.9% | +18.9% | -33.8% | -14.9% |
| 3M | -13.0% | +13.8% | -26.8% | -12.8% |
| 6M | -4.7% | +42.3% | -46.9% | -8.5% |
| YTD | +42.3% | +27.6% | +14.7% | +36.9% |
| All | +46.6% | +29.1% | +17.5% | +38.0% |
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