+724.9%
DELL vs GPN
-27.6%
+752.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.3% | +12.3% | +12.0% |
| 7D | +8.2% | -4.6% | +12.8% | +9.4% |
| 30D | +17.1% | -0.3% | +17.4% | +17.1% |
| 3M | +45.2% | +35.4% | +9.7% | +31.7% |
| 6M | +286.8% | +21.7% | +265.1% | +262.3% |
| YTD | +354.8% | +14.9% | +339.9% | +331.1% |
| 1Y | +358.3% | +3.2% | +355.1% | +347.2% |
| 3Y | +724.9% | -27.1% | +752.0% | +792.5% |
| All | +724.9% | -27.6% | +752.5% | +792.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling