+41.1%
CLS vs GPN
+8.1%
+33.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.8% |
| 7D | +4.6% | +0.8% | +3.8% | +4.6% |
| 30D | -13.9% | +5.8% | -19.7% | -14.1% |
| 3M | -26.6% | +37.0% | -63.6% | -27.4% |
| 6M | +15.4% | +20.1% | -4.7% | +11.5% |
| YTD | +5.7% | +20.4% | -14.8% | +1.8% |
| 1Y | +41.1% | +7.4% | +33.7% | +33.7% |
| All | +41.1% | +8.1% | +33.1% | +33.7% |
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