-26.9%
GPN vs APTV
-55.3%
+28.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.7% | -0.9% | +1.0% |
| 7D | -3.5% | -1.8% | -1.7% | -3.0% |
| 30D | +3.1% | -7.9% | +11.1% | +5.5% |
| 3M | +42.3% | -29.9% | +72.2% | +56.8% |
| 6M | +20.9% | -36.6% | +57.5% | +36.1% |
| YTD | +15.2% | -40.0% | +55.2% | +31.5% |
| 1Y | +5.4% | -44.0% | +49.5% | +23.0% |
| All | -26.9% | -55.3% | +28.3% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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