+737.1%
CAH vs GPN
+2,494.3%
-1,757.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -5.1% | -4.3% | -0.8% | -4.1% |
| 30D | +0.2% | 0.0% | +0.2% | 0.0% |
| 3M | +6.3% | +35.8% | -29.5% | -1.5% |
| 6M | +9.4% | +22.0% | -12.6% | +3.2% |
| YTD | +15.0% | +15.2% | -0.3% | +9.1% |
| 1Y | +55.4% | +3.5% | +52.0% | +50.7% |
| 3Y | +173.8% | -26.9% | +200.8% | +180.9% |
| 5Y | +395.2% | -44.2% | +439.4% | +429.1% |
| 10Y | +293.2% | +27.3% | +265.9% | +233.8% |
| All | +737.1% | +2,494.3% | -1,757.2% | +337.0% |
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 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