+63.9%
CSCO vs GPN
+8.1%
+55.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.5% |
| 7D | -0.7% | +0.8% | -1.4% | -0.7% |
| 30D | -10.1% | +5.8% | -15.9% | -10.4% |
| 3M | -15.7% | +37.0% | -52.7% | -18.2% |
| 6M | +36.3% | +20.1% | +16.1% | +33.6% |
| YTD | +43.8% | +20.4% | +23.4% | +40.5% |
| 1Y | +63.9% | +7.4% | +56.5% | +62.7% |
| All | +63.9% | +8.1% | +55.9% | +62.7% |
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