+32.2%
CB vs GPN
+20.6%
+11.6%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.2% |
| 7D | +5.3% | +15.0% | -9.8% | +4.3% |
| 30D | +13.2% | +16.9% | -3.7% | +12.1% |
| 3M | +7.8% | +9.2% | -1.4% | +7.0% |
| 6M | +15.8% | +34.7% | -18.9% | +13.9% |
| YTD | +21.0% | +25.4% | -4.4% | +19.3% |
| 1Y | +32.2% | +21.7% | +10.4% | +31.0% |
| All | +32.2% | +20.6% | +11.6% | +31.0% |
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