+7.4%
GPN vs BDX
+27.3%
-19.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.4% | +1.8% |
| 7D | +0.8% | -2.5% | +3.3% | +2.3% |
| 30D | +5.8% | +8.3% | -2.5% | +0.6% |
| 3M | +37.0% | +24.4% | +12.6% | +19.6% |
| 6M | +20.1% | +9.2% | +11.0% | +15.2% |
| YTD | +20.4% | +22.7% | -2.3% | +8.2% |
| 1Y | +7.4% | +25.9% | -18.5% | -5.3% |
| All | +7.4% | +27.3% | -19.9% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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