+260.8%
GE vs GPN
-27.6%
+288.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -4.0% | -4.6% | +0.6% | -3.1% |
| 30D | -11.4% | -0.3% | -11.1% | -11.5% |
| 3M | -2.6% | +35.4% | -38.0% | -9.6% |
| 6M | -0.3% | +21.7% | -22.0% | -5.6% |
| YTD | +5.4% | +14.9% | -9.5% | +0.7% |
| 1Y | +15.5% | +3.2% | +12.3% | +13.1% |
| 3Y | +260.8% | -27.1% | +287.9% | +282.1% |
| All | +260.8% | -27.6% | +288.4% | +282.1% |
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