+36.0%
GPN vs AMC
+43.0%
-7.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.1% | +3.7% |
| 7D | +3.7% | +5.5% | -1.8% | +2.8% |
| 30D | +23.6% | +16.1% | +7.5% | +20.9% |
| 3M | +18.3% | +43.0% | -24.7% | +12.2% |
| 6M | +47.8% | +130.7% | -82.9% | +28.5% |
| YTD | +32.6% | +121.8% | -89.2% | +14.2% |
| 1Y | +36.0% | +40.7% | -4.7% | +26.1% |
| All | +36.0% | +43.0% | -7.0% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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