-10.3%
CSGP vs GPN
+35.6%
-45.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.5% | -7.2% | -5.9% |
| 7D | +1.3% | +0.6% | +0.7% | +0.9% |
| 30D | +10.7% | +20.1% | -9.4% | +1.2% |
| 3M | +3.3% | +11.4% | -8.1% | -2.1% |
| 6M | -10.3% | +40.8% | -51.1% | -17.5% |
| All | -10.3% | +35.6% | -45.9% | -17.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling