+348.4%
FIS vs GPN
+1,347.8%
-999.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.4% | -2.5% | -4.4% |
| 7D | -3.5% | -0.7% | -2.7% | -3.1% |
| 30D | -7.8% | +3.8% | -11.7% | -9.4% |
| 3M | +0.8% | +39.2% | -38.3% | -13.4% |
| 6M | -21.9% | +17.9% | -39.8% | -28.1% |
| YTD | -39.5% | +16.4% | -55.8% | -44.3% |
| 1Y | -41.0% | +3.6% | -44.6% | -43.0% |
| 3Y | -23.6% | -26.7% | +3.1% | -17.5% |
| 5Y | -65.6% | -44.8% | -20.8% | -57.6% |
| 10Y | -40.2% | +24.1% | -64.3% | -46.4% |
| All | +348.4% | +1,347.8% | -999.4% | +69.0% |
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 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