+319.1%
DELL vs GPN
+8.1%
+311.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | +14.9% | +0.8% | +14.1% | +14.8% |
| 30D | +13.3% | +5.8% | +7.5% | +12.5% |
| 3M | +24.4% | +37.0% | -12.6% | +16.7% |
| 6M | +258.0% | +20.1% | +237.9% | +247.2% |
| YTD | +320.2% | +20.4% | +299.8% | +304.9% |
| 1Y | +319.1% | +7.4% | +311.6% | +310.2% |
| All | +319.1% | +8.1% | +311.0% | +310.2% |
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