+31,987.2%
AVGO vs GPN
+339.9%
+31,647.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.5% | +0.1% |
| 7D | -0.8% | -6.2% | +5.5% | +2.0% |
| 30D | -13.7% | +1.0% | -14.8% | -14.4% |
| 3M | -6.9% | +36.9% | -43.8% | -20.6% |
| 6M | +5.8% | +16.8% | -11.0% | -3.8% |
| YTD | +5.7% | +13.2% | -7.6% | -3.8% |
| 1Y | +9.0% | +1.4% | +7.6% | +3.2% |
| 3Y | +340.5% | -28.6% | +369.2% | +374.4% |
| 5Y | +711.1% | -47.0% | +758.0% | +870.6% |
| 10Y | +2,856.4% | +25.2% | +2,831.2% | +1,989.3% |
| All | +31,987.2% | +339.9% | +31,647.3% | +9,300.4% |
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