+36.3%
GPN vs AAOX
-89.3%
+125.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -15.0% | +13.0% | -2.4% |
| 7D | +15.0% | -50.3% | +65.3% | +13.2% |
| 30D | +16.9% | -79.8% | +96.8% | +13.5% |
| 3M | +9.2% | -85.9% | +95.1% | +6.0% |
| 6M | +34.7% | -95.7% | +130.4% | +32.0% |
| All | +36.3% | -89.3% | +125.6% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 1y: compounded portfolio wealth divided by compounded AAOX 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…
1y analysis · Full analysis span regression · 6 months rolling