+25.2%
GPN vs ALLE
+146.0%
-120.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | +0.1% | -0.9% |
| 7D | -6.2% | -2.2% | -4.1% | -4.9% |
| 30D | +1.0% | -8.3% | +9.4% | +6.7% |
| 3M | +36.9% | +16.3% | +20.6% | +23.7% |
| 6M | +16.8% | +1.8% | +15.0% | +14.3% |
| YTD | +13.2% | -3.9% | +17.2% | +14.0% |
| 1Y | +1.4% | -10.0% | +11.5% | +6.5% |
| 3Y | -28.6% | +45.8% | -74.5% | -47.0% |
| 5Y | -47.0% | +13.3% | -60.3% | -54.2% |
| 10Y | +25.2% | +155.3% | -130.1% | -32.6% |
| All | +25.2% | +146.0% | -120.8% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALLE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling