-27.1%
GPN vs AMP
+66.7%
-93.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.8% |
| 7D | -4.6% | -0.5% | -4.1% | -4.2% |
| 30D | -0.3% | -1.3% | +1.0% | +0.6% |
| 3M | +35.4% | +24.2% | +11.2% | +17.5% |
| 6M | +21.7% | +24.6% | -2.9% | +4.9% |
| YTD | +14.9% | +14.8% | +0.1% | +3.8% |
| 1Y | +3.2% | +12.8% | -9.6% | -5.7% |
| 3Y | -27.1% | +69.0% | -96.1% | -49.7% |
| All | -27.1% | +66.7% | -93.8% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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