+1,008.9%
BE vs GPN
-17.8%
+1,026.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.4% | +13.0% | +11.8% |
| 7D | +29.8% | -0.7% | +30.5% | +30.0% |
| 30D | +26.4% | +3.8% | +22.6% | +22.6% |
| 3M | +9.3% | +39.2% | -29.8% | -16.4% |
| 6M | +105.1% | +17.9% | +87.2% | +74.4% |
| YTD | +219.0% | +16.4% | +202.7% | +166.2% |
| 1Y | +418.8% | +3.6% | +415.1% | +360.0% |
| 3Y | +1,784.6% | -26.7% | +1,811.2% | +1,989.7% |
| 5Y | +1,251.0% | -44.8% | +1,295.8% | +1,737.5% |
| All | +1,008.9% | -17.8% | +1,026.7% | +972.8% |
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