+2,885.1%
GPN vs ACGL
+6,618.6%
-3,733.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.5% |
| 7D | +3.7% | +1.3% | +2.4% | +3.0% |
| 30D | +23.6% | +14.2% | +9.4% | +16.9% |
| 3M | +18.3% | +11.1% | +7.2% | +13.1% |
| 6M | +47.8% | +16.4% | +31.5% | +38.3% |
| YTD | +32.6% | +13.8% | +18.8% | +24.8% |
| 1Y | +36.0% | +21.6% | +14.4% | +24.5% |
| 3Y | -3.9% | +33.5% | -37.4% | -17.0% |
| 5Y | -19.4% | +174.8% | -194.2% | -50.0% |
| 10Y | +52.1% | +330.4% | -278.3% | -21.8% |
| All | +2,885.1% | +6,618.6% | -3,733.4% | +837.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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