+13,193.3%
GOOGL vs GPN
+759.6%
+12,433.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -1.3% |
| 7D | -1.9% | -6.2% | +4.4% | +0.4% |
| 30D | -7.5% | +1.0% | -8.5% | -8.0% |
| 3M | -9.2% | +36.9% | -46.1% | -19.6% |
| 6M | +8.1% | +16.8% | -8.7% | +0.7% |
| YTD | +5.8% | +13.2% | -7.4% | -1.3% |
| 1Y | +38.3% | +1.4% | +36.9% | +33.4% |
| 3Y | +144.8% | -28.6% | +173.4% | +160.0% |
| 5Y | +132.5% | -47.0% | +179.5% | +168.4% |
| 10Y | +746.7% | +25.2% | +721.5% | +587.2% |
| All | +13,193.3% | +759.6% | +12,433.7% | +5,140.6% |
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