+134.0%
CNC vs GPN
+8.1%
+125.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.5% |
| 7D | +3.5% | +0.8% | +2.8% | +3.5% |
| 30D | +0.1% | +5.8% | -5.7% | -0.4% |
| 3M | +6.9% | +37.0% | -30.1% | +3.4% |
| 6M | +49.0% | +20.1% | +28.9% | +47.2% |
| YTD | +62.9% | +20.4% | +42.5% | +61.3% |
| 1Y | +134.0% | +7.4% | +126.6% | +132.7% |
| All | +134.0% | +8.1% | +125.9% | +132.7% |
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