+7.4%
GPN vs BB
+105.3%
-97.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +0.8% | -5.6% | +6.4% | +1.3% |
| 30D | +5.8% | -11.8% | +17.6% | +6.9% |
| 3M | +37.0% | -25.5% | +62.5% | +39.3% |
| 6M | +20.1% | +121.3% | -101.1% | -0.9% |
| YTD | +20.4% | +103.2% | -82.8% | +0.1% |
| 1Y | +7.4% | +102.6% | -95.2% | -8.3% |
| All | +7.4% | +105.3% | -97.9% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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