+26.0%
C vs GPN
+20.6%
+5.4%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +2.0% |
| 7D | +1.1% | +15.0% | -13.9% | -1.5% |
| 30D | -2.4% | +16.9% | -19.4% | -5.3% |
| 3M | -8.4% | +9.2% | -17.6% | -10.0% |
| 6M | +0.3% | +34.7% | -34.4% | -6.8% |
| YTD | +9.1% | +25.4% | -16.3% | +3.1% |
| 1Y | +26.0% | +21.7% | +4.3% | +20.2% |
| All | +26.0% | +20.6% | +5.4% | +20.2% |
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