+7.4%
GPN vs ABCL
+186.8%
-179.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.9% |
| 7D | +0.8% | +0.7% | +0.1% | +0.7% |
| 30D | +5.8% | +93.1% | -87.3% | +0.4% |
| 3M | +37.0% | +79.4% | -42.4% | +30.2% |
| 6M | +20.1% | +214.9% | -194.7% | +8.2% |
| YTD | +20.4% | +234.2% | -213.8% | +8.0% |
| 1Y | +7.4% | +174.8% | -167.3% | -2.8% |
| All | +7.4% | +186.8% | -179.4% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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