+415.3%
GPN vs ACWI
+341.2%
+74.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -2.1% |
| 7D | -1.9% | +0.3% | -2.2% | -2.4% |
| 30D | +18.9% | -2.8% | +21.8% | +21.7% |
| 3M | +13.8% | -3.2% | +17.0% | +16.8% |
| 6M | +42.3% | +1.3% | +41.0% | +39.5% |
| YTD | +27.6% | +11.2% | +16.4% | +14.1% |
| 1Y | +30.3% | +13.8% | +16.5% | +13.9% |
| 3Y | -5.8% | +76.2% | -82.0% | -45.4% |
| 5Y | -22.6% | +59.5% | -82.1% | -50.0% |
| 10Y | +42.6% | +222.2% | -179.6% | -47.2% |
| All | +415.3% | +341.2% | +74.1% | +45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling