-65.6%
CSGP vs GPN
+4.0%
-69.6%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.5% | -0.2% |
| 7D | -5.1% | -0.7% | -4.4% | -4.9% |
| 30D | +0.3% | +3.8% | -3.5% | -1.4% |
| 3M | -9.1% | +39.2% | -48.3% | -21.9% |
| 6M | -37.3% | +17.9% | -55.2% | -41.7% |
| YTD | -54.9% | +16.4% | -71.2% | -58.2% |
| All | -65.6% | +4.0% | -69.6% | -66.3% |
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