+5.6%
CVS vs GPN
+20.6%
-15.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.9% | -10.6% | -12.5% |
| 7D | -11.1% | +15.0% | -26.1% | -11.4% |
| 30D | -7.4% | +16.9% | -24.4% | -7.7% |
| 3M | -22.9% | +9.2% | -32.1% | -23.1% |
| 6M | -1.2% | +34.7% | -35.9% | -1.1% |
| YTD | +3.9% | +25.4% | -21.5% | +6.4% |
| 1Y | +5.6% | +21.7% | -16.2% | +8.7% |
| All | +5.6% | +20.6% | -15.1% | +8.7% |
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