+4,623.6%
ASX vs GPN
+2,611.5%
+2,012.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.1% |
| 7D | -0.7% | +0.8% | -1.5% | -1.0% |
| 30D | +2.0% | +5.8% | -3.8% | -0.3% |
| 3M | -1.3% | +37.0% | -38.3% | -13.3% |
| 6M | +71.4% | +20.1% | +51.3% | +57.0% |
| YTD | +135.3% | +20.4% | +114.9% | +112.6% |
| 1Y | +267.5% | +7.4% | +260.1% | +243.7% |
| 3Y | +388.5% | -26.1% | +414.6% | +410.4% |
| 5Y | +417.1% | -38.5% | +455.6% | +462.9% |
| 10Y | +872.7% | +28.4% | +844.4% | +673.5% |
| All | +4,623.6% | +2,611.5% | +2,012.1% | +1,123.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling