-33.5%
GPN vs AHR
+360.2%
-393.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.2% | +1.7% |
| 7D | -3.5% | -3.0% | -0.5% | -3.1% |
| 30D | +3.1% | +2.6% | +0.5% | +2.8% |
| 3M | +42.3% | +16.0% | +26.3% | +39.6% |
| 6M | +20.9% | +3.1% | +17.8% | +20.4% |
| YTD | +15.2% | +16.0% | -0.8% | +12.1% |
| 1Y | +5.4% | +28.0% | -22.5% | -0.3% |
| All | -33.5% | +360.2% | -393.7% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling