+398.5%
ASX vs GPN
-4.5%
+403.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.3% | +7.9% | +6.7% |
| 7D | +0.8% | +4.3% | -3.5% | +0.4% |
| 30D | -20.4% | +22.1% | -42.6% | -22.3% |
| 3M | -2.1% | +17.1% | -19.2% | -4.1% |
| 6M | +8.2% | +46.7% | -38.5% | +0.4% |
| YTD | +137.3% | +30.8% | +106.5% | +124.1% |
| 1Y | +155.0% | +31.5% | +123.5% | +140.3% |
| All | +398.5% | -4.5% | +403.1% | +374.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling