-24.1%
GPN vs AFRM
+223.0%
-247.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.5% | +1.4% |
| 7D | +0.8% | -7.0% | +7.7% | +2.2% |
| 30D | +5.8% | -7.8% | +13.6% | +7.4% |
| 3M | +37.0% | +5.3% | +31.7% | +35.0% |
| 6M | +20.1% | +42.6% | -22.5% | +11.3% |
| YTD | +20.4% | -2.8% | +23.2% | +19.1% |
| 1Y | +7.4% | -19.3% | +26.7% | +9.0% |
| All | -24.1% | +223.0% | -247.1% | -44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling