+244.6%
GPN vs AMC
-97.5%
+342.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.1% | +3.8% |
| 7D | +3.7% | +5.5% | -1.8% | +3.4% |
| 30D | +23.6% | +16.1% | +7.5% | +22.9% |
| 3M | +18.3% | +43.0% | -24.7% | +16.7% |
| 6M | +47.8% | +130.7% | -82.9% | +42.8% |
| YTD | +32.6% | +121.8% | -89.2% | +27.9% |
| 1Y | +36.0% | +40.7% | -4.7% | +33.0% |
| 3Y | -3.9% | -56.8% | +52.9% | -4.3% |
| 5Y | -19.4% | -99.1% | +79.7% | -14.3% |
| 10Y | +52.1% | -98.7% | +150.7% | +49.5% |
| All | +244.6% | -97.5% | +342.1% | +209.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling