+18.7%
GPN vs AMRZ
-17.3%
+36.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.9% | -1.5% |
| 7D | -0.7% | -2.0% | +1.3% | +0.2% |
| 30D | +3.8% | -9.8% | +13.7% | +8.5% |
| 3M | +39.2% | -17.2% | +56.4% | +50.1% |
| 6M | +17.9% | -26.9% | +44.8% | +34.0% |
| YTD | +16.4% | -21.5% | +37.8% | +28.4% |
| 1Y | +3.6% | -22.9% | +26.5% | +15.4% |
| All | +18.7% | -17.3% | +36.0% | +27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling