+4,462.8%
CNC vs GPN
+1,078.1%
+3,384.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.5% |
| 7D | -3.9% | -3.5% | -0.3% | -2.7% |
| 30D | +0.8% | +3.1% | -2.3% | -0.3% |
| 3M | +0.1% | +42.3% | -42.2% | -11.5% |
| 6M | +79.7% | +20.9% | +58.8% | +66.1% |
| YTD | +58.9% | +15.2% | +43.7% | +48.3% |
| 1Y | +109.1% | +5.4% | +103.7% | +100.1% |
| 3Y | 0.0% | -27.4% | +27.4% | +4.2% |
| 5Y | +9.5% | -44.2% | +53.7% | +20.2% |
| 10Y | +95.7% | +27.4% | +68.3% | +56.5% |
| All | +4,462.8% | +1,078.1% | +3,384.7% | +1,692.0% |
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