+21.7%
GPN vs AMRZ
-11.5%
+33.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.2% | -7.1% | -4.3% |
| 7D | +15.0% | +10.3% | +4.7% | +9.7% |
| 30D | +16.9% | +18.7% | -1.8% | +7.6% |
| 3M | +9.2% | -14.6% | +23.8% | +17.2% |
| 6M | +34.7% | -12.9% | +47.6% | +41.6% |
| YTD | +25.4% | -17.4% | +42.7% | +34.8% |
| 1Y | +21.7% | -12.3% | +34.1% | +26.1% |
| All | +21.7% | -11.5% | +33.3% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 1y: compounded portfolio wealth divided by compounded AMRZ 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…
1y analysis · Full analysis span regression · 6 months rolling