+320.1%
GPN vs APTV
+173.4%
+146.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | 0.0% | -1.7% |
| 7D | -6.2% | -1.2% | -5.1% | -5.9% |
| 30D | +1.0% | -10.6% | +11.7% | +5.2% |
| 3M | +36.9% | -35.0% | +71.9% | +58.8% |
| 6M | +16.8% | -38.9% | +55.7% | +37.1% |
| YTD | +13.2% | -41.5% | +54.7% | +34.4% |
| 1Y | +1.4% | -45.8% | +47.3% | +23.8% |
| 3Y | -28.6% | -55.7% | +27.1% | -9.7% |
| 5Y | -47.0% | -70.1% | +23.1% | -24.5% |
| 10Y | +25.2% | -19.1% | +44.3% | +9.3% |
| All | +320.1% | +173.4% | +146.6% | +123.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling