+36.6%
BP vs GPN
+20.6%
+15.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.2% | -4.3% |
| 7D | -8.4% | +15.0% | -23.4% | -7.2% |
| 30D | +2.2% | +16.9% | -14.7% | +3.8% |
| 3M | +8.8% | +9.2% | -0.4% | +9.8% |
| 6M | -0.5% | +34.7% | -35.2% | +2.3% |
| YTD | +36.2% | +25.4% | +10.8% | +38.7% |
| 1Y | +36.6% | +21.7% | +14.8% | +39.0% |
| All | +36.6% | +20.6% | +15.9% | +39.0% |
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