+146.5%
ASX vs GPN
+20.6%
+125.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -4.2% |
| 7D | -14.6% | +15.0% | -29.6% | -12.8% |
| 30D | -21.1% | +16.9% | -38.0% | -19.3% |
| 3M | -3.1% | +9.2% | -12.3% | -1.1% |
| 6M | +17.4% | +34.7% | -17.4% | +16.6% |
| YTD | +135.3% | +25.4% | +109.9% | +134.1% |
| 1Y | +146.5% | +21.7% | +124.8% | +145.8% |
| All | +146.5% | +20.6% | +125.9% | +145.8% |
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