+21.7%
GPN vs AHR
+26.3%
-4.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.6% | -1.9% |
| 7D | +15.0% | +9.5% | +5.6% | +15.2% |
| 30D | +16.9% | +11.7% | +5.2% | +17.3% |
| 3M | +9.2% | +4.0% | +5.2% | +8.9% |
| 6M | +34.7% | +13.5% | +21.2% | +36.6% |
| YTD | +25.4% | +21.6% | +3.8% | +31.4% |
| 1Y | +21.7% | +25.1% | -3.4% | +28.8% |
| All | +21.7% | +26.3% | -4.6% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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