+31.5%
GPN vs AFRM
-11.9%
+43.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.9% | -4.2% | -2.1% |
| 7D | +4.3% | -10.3% | +14.6% | +7.3% |
| 30D | +22.1% | -13.7% | +35.9% | +26.6% |
| 3M | +17.1% | -11.6% | +28.6% | +19.9% |
| 6M | +46.7% | +2.1% | +44.6% | +43.8% |
| YTD | +30.8% | -8.9% | +39.6% | +25.7% |
| 1Y | +31.5% | -9.7% | +41.2% | +28.3% |
| All | +31.5% | -11.9% | +43.4% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 1y: compounded portfolio wealth divided by compounded AFRM 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…
1y analysis · Full analysis span regression · 6 months rolling