+145.4%
ASX vs GPN
+20.1%
+125.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.2% | -6.2% | -1.7% |
| 7D | +12.4% | -5.6% | +18.0% | +12.0% |
| 30D | -19.8% | +13.6% | -33.4% | -18.0% |
| 3M | -10.3% | -2.8% | -7.5% | -8.5% |
| 6M | +1.2% | +38.1% | -36.8% | -0.1% |
| YTD | +123.0% | +19.9% | +103.1% | +121.0% |
| 1Y | +145.4% | +23.4% | +122.0% | +137.6% |
| All | +145.4% | +20.1% | +125.4% | +137.6% |
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