+2,611.5%
GPN vs A
+350.6%
+2,261.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.6% |
| 7D | +0.8% | -1.9% | +2.7% | +1.5% |
| 30D | +5.8% | +6.9% | -1.1% | +3.1% |
| 3M | +37.0% | +9.2% | +27.8% | +32.2% |
| 6M | +20.1% | +25.7% | -5.5% | +9.1% |
| YTD | +20.4% | +11.5% | +8.9% | +14.3% |
| 1Y | +7.4% | +18.4% | -10.9% | -0.5% |
| 3Y | -26.1% | +26.6% | -52.7% | -34.4% |
| 5Y | -38.5% | -12.8% | -25.7% | -38.2% |
| 10Y | +28.4% | +247.2% | -218.8% | -19.0% |
| All | +2,611.5% | +350.6% | +2,261.0% | +1,100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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