+883.8%
EQT vs GPN
+2,494.6%
-1,610.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.1% |
| 7D | -1.2% | -3.5% | +2.3% | -0.2% |
| 30D | +1.1% | +3.1% | -2.0% | 0.0% |
| 3M | +4.8% | +42.3% | -37.5% | -6.1% |
| 6M | -10.6% | +20.9% | -31.5% | -16.7% |
| YTD | +3.4% | +15.2% | -11.8% | -3.1% |
| 1Y | +8.7% | +5.4% | +3.2% | +4.2% |
| 3Y | +35.0% | -27.4% | +62.4% | +40.7% |
| 5Y | +204.2% | -44.2% | +248.5% | +234.6% |
| 10Y | +52.5% | +27.4% | +25.1% | +23.6% |
| All | +883.8% | +2,494.6% | -1,610.8% | +372.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling