+360.5%
BE vs GPN
+8.1%
+352.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.5% | +7.4% |
| 7D | +20.0% | +0.8% | +19.2% | +20.0% |
| 30D | +7.9% | +5.8% | +2.1% | +8.3% |
| 3M | -13.2% | +37.0% | -50.2% | -14.1% |
| 6M | +53.5% | +20.1% | +33.3% | +48.3% |
| YTD | +191.0% | +20.4% | +170.6% | +179.1% |
| 1Y | +360.5% | +7.4% | +353.1% | +329.1% |
| All | +360.5% | +8.1% | +352.5% | +329.1% |
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