+2,611.5%
GPN vs ACGL
+5,939.0%
-3,327.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.6% |
| 7D | +0.8% | -0.7% | +1.5% | +1.1% |
| 30D | +5.8% | -1.0% | +6.8% | +6.2% |
| 3M | +37.0% | +11.0% | +25.9% | +30.9% |
| 6M | +20.1% | -0.3% | +20.5% | +19.8% |
| YTD | +20.4% | +2.3% | +18.1% | +18.6% |
| 1Y | +7.4% | +6.4% | +1.0% | +3.8% |
| 3Y | -26.1% | +34.0% | -60.1% | -36.5% |
| 5Y | -38.5% | +161.6% | -200.2% | -61.1% |
| 10Y | +28.4% | +278.6% | -250.2% | -30.5% |
| All | +2,611.5% | +5,939.0% | -3,327.4% | +791.0% |
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