+2,487.0%
GPN vs AZO
+9,884.4%
-7,397.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -4.6% | -3.6% | -1.0% | -3.3% |
| 30D | -0.3% | -5.6% | +5.3% | +1.8% |
| 3M | +35.4% | -6.6% | +42.1% | +38.5% |
| 6M | +21.7% | -22.5% | +44.2% | +32.8% |
| YTD | +14.9% | -15.2% | +30.1% | +20.8% |
| 1Y | +3.2% | -33.9% | +37.1% | +18.7% |
| 3Y | -27.1% | +11.8% | -39.0% | -32.3% |
| 5Y | -44.4% | +85.5% | -129.9% | -58.2% |
| 10Y | +27.0% | +298.2% | -271.2% | -29.6% |
| All | +2,487.0% | +9,884.4% | -7,397.4% | +457.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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