-22.6%
GPN vs ACWI
+58.8%
-81.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -2.7% |
| 7D | -1.9% | +0.3% | -2.2% | -2.5% |
| 30D | +18.9% | -2.8% | +21.8% | +22.3% |
| 3M | +13.8% | -3.2% | +17.0% | +17.5% |
| 6M | +42.3% | +1.3% | +41.0% | +38.5% |
| YTD | +27.6% | +11.2% | +16.4% | +10.2% |
| 1Y | +30.3% | +13.8% | +16.5% | +9.3% |
| 3Y | -5.8% | +76.2% | -82.0% | -54.6% |
| 5Y | -22.6% | +59.5% | -82.1% | -58.7% |
| All | -22.6% | +58.8% | -81.4% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling