+25.2%
GPN vs ACWI
+226.5%
-201.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.9% |
| 7D | -6.2% | 0.0% | -6.2% | -6.2% |
| 30D | +1.0% | -0.6% | +1.6% | +1.9% |
| 3M | +36.9% | +4.3% | +32.6% | +29.3% |
| 6M | +16.8% | +12.7% | +4.1% | -0.7% |
| YTD | +13.2% | +13.9% | -0.7% | -5.2% |
| 1Y | +1.4% | +20.5% | -19.1% | -21.3% |
| 3Y | -28.6% | +76.5% | -105.2% | -66.6% |
| 5Y | -47.0% | +67.5% | -114.5% | -73.1% |
| 10Y | +25.2% | +231.8% | -206.7% | -74.8% |
| All | +25.2% | +226.5% | -201.3% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ACWI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling