+45.5%
DAL vs GPN
+20.1%
+25.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.2% | -4.6% | -1.6% |
| 7D | -1.1% | -5.6% | +4.6% | +0.6% |
| 30D | +12.8% | +13.6% | -0.8% | +7.9% |
| 3M | -5.3% | -2.8% | -2.5% | -4.5% |
| 6M | +22.4% | +38.1% | -15.7% | +8.4% |
| YTD | +25.6% | +19.9% | +5.7% | +18.9% |
| 1Y | +45.5% | +23.4% | +22.1% | +33.0% |
| All | +45.5% | +20.1% | +25.4% | +33.0% |
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