+33.3%
GPN vs ABCL
+213.9%
-180.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +3.9% |
| 7D | +3.7% | +2.3% | +1.4% | +3.5% |
| 30D | +23.6% | -0.7% | +24.3% | +23.4% |
| 3M | +18.3% | +33.4% | -15.1% | +15.6% |
| 6M | +47.8% | +137.8% | -90.0% | +36.4% |
| YTD | +32.6% | +264.3% | -231.8% | +19.3% |
| All | +33.3% | +213.9% | -180.6% | +23.3% |
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