+440.4%
GPN vs AMP
+2,089.3%
-1,648.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.3% |
| 7D | -6.2% | 0.0% | -6.2% | -6.3% |
| 30D | +1.0% | -1.0% | +2.0% | +1.5% |
| 3M | +36.9% | +23.2% | +13.7% | +25.7% |
| 6M | +16.8% | +20.4% | -3.6% | +8.1% |
| YTD | +13.2% | +13.6% | -0.4% | +7.2% |
| 1Y | +1.4% | +13.4% | -11.9% | -3.9% |
| 3Y | -28.6% | +66.5% | -95.1% | -42.1% |
| 5Y | -47.0% | +120.2% | -167.2% | -61.5% |
| 10Y | +25.2% | +576.5% | -551.3% | -41.6% |
| All | +440.4% | +2,089.3% | -1,648.9% | +66.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling