+13,245.4%
GOOG vs GPN
+774.7%
+12,470.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.1% | 0.0% |
| 7D | -2.5% | -3.5% | +1.0% | -1.3% |
| 30D | -3.6% | +3.1% | -6.7% | -4.9% |
| 3M | -6.4% | +42.3% | -48.7% | -18.3% |
| 6M | +7.8% | +20.9% | -13.1% | -0.9% |
| YTD | +5.5% | +15.2% | -9.7% | -2.3% |
| 1Y | +38.3% | +5.4% | +32.8% | +31.3% |
| 3Y | +143.1% | -27.4% | +170.5% | +156.5% |
| 5Y | +135.0% | -44.2% | +179.2% | +166.0% |
| 10Y | +778.1% | +27.4% | +750.7% | +607.8% |
| All | +13,245.4% | +774.7% | +12,470.7% | +5,124.9% |
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