+60.7%
COP vs GPN
+20.6%
+40.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.2% | -5.2% |
| 7D | -8.1% | +15.0% | -23.1% | -7.5% |
| 30D | +6.7% | +16.9% | -10.3% | +7.4% |
| 3M | +16.9% | +9.2% | +7.7% | +17.3% |
| 6M | +11.2% | +34.7% | -23.5% | +13.3% |
| YTD | +49.5% | +25.4% | +24.1% | +54.5% |
| 1Y | +60.7% | +21.7% | +38.9% | +67.2% |
| All | +60.7% | +20.6% | +40.1% | +67.2% |
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