+1,003.0%
BE vs GPN
-18.6%
+1,021.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | 0.0% | +6.7% | +6.7% |
| 7D | +9.0% | -4.3% | +13.4% | +11.9% |
| 30D | +16.3% | 0.0% | +16.3% | +15.4% |
| 3M | +10.8% | +35.8% | -25.0% | -14.1% |
| 6M | +73.2% | +22.0% | +51.2% | +43.9% |
| YTD | +217.4% | +15.2% | +202.1% | +166.3% |
| 1Y | +309.8% | +3.5% | +306.3% | +263.8% |
| 3Y | +1,726.2% | -26.9% | +1,753.1% | +1,926.3% |
| 5Y | +1,306.2% | -44.2% | +1,350.4% | +1,789.5% |
| All | +1,003.0% | -18.6% | +1,021.6% | +973.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling