-5.8%
GPN vs AMC
-58.4%
+52.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.3% | -7.9% | -0.2% |
| 7D | -1.9% | +6.6% | -8.4% | -2.4% |
| 30D | +18.9% | +14.1% | +4.8% | +17.6% |
| 3M | +13.8% | +31.3% | -17.4% | +11.1% |
| 6M | +42.3% | +126.7% | -84.4% | +32.5% |
| YTD | +27.6% | +117.9% | -90.4% | +18.4% |
| 1Y | +30.3% | +41.1% | -10.8% | +23.6% |
| 3Y | -5.8% | -61.0% | +55.2% | +0.2% |
| All | -5.8% | -58.4% | +52.6% | +0.2% |
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