+309.8%
BE vs GPN
+5.1%
+304.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | 0.0% | +6.7% | +6.7% |
| 7D | +9.0% | -4.3% | +13.4% | +8.7% |
| 30D | +16.3% | 0.0% | +16.3% | +16.3% |
| 3M | +10.8% | +35.8% | -25.0% | +8.6% |
| 6M | +73.2% | +22.0% | +51.2% | +68.2% |
| YTD | +217.4% | +15.2% | +202.1% | +202.8% |
| 1Y | +309.8% | +3.5% | +306.3% | +280.2% |
| All | +309.8% | +5.1% | +304.7% | +280.2% |
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