-24.6%
GPN vs AMC
-67.9%
+43.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.5% |
| 7D | +0.8% | +2.3% | -1.5% | +0.6% |
| 30D | +5.8% | -0.7% | +6.5% | +5.8% |
| 3M | +37.0% | +35.2% | +1.8% | +32.8% |
| 6M | +20.1% | +124.6% | -104.4% | +12.1% |
| YTD | +20.4% | +69.9% | -49.5% | +14.1% |
| 1Y | +7.4% | -2.6% | +10.0% | +4.8% |
| All | -24.6% | -67.9% | +43.3% | -22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling