+1.4%
GPN vs ALK
-36.6%
+38.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.5% |
| 7D | -6.2% | -3.0% | -3.3% | -5.6% |
| 30D | +1.0% | -14.6% | +15.6% | +4.7% |
| 3M | +36.9% | -10.6% | +47.5% | +39.9% |
| 6M | +16.8% | -6.7% | +23.5% | +16.8% |
| YTD | +13.2% | -19.8% | +33.0% | +14.6% |
| 1Y | +1.4% | -35.2% | +36.6% | +9.3% |
| All | +1.4% | -36.6% | +38.0% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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