+467.1%
GPN vs BLDR
+389.5%
+77.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.5% | -2.6% |
| 7D | -0.7% | -0.3% | -0.4% | -0.7% |
| 30D | +3.8% | -16.2% | +20.0% | +6.8% |
| 3M | +39.2% | -14.4% | +53.6% | +42.2% |
| 6M | +17.9% | -32.8% | +50.7% | +25.0% |
| YTD | +16.4% | -39.2% | +55.5% | +25.0% |
| 1Y | +3.6% | -57.7% | +61.3% | +17.9% |
| 3Y | -26.7% | -55.3% | +28.6% | -19.0% |
| 5Y | -44.8% | +15.6% | -60.4% | -48.1% |
| 10Y | +24.1% | +359.8% | -335.7% | -7.9% |
| All | +467.1% | +389.5% | +77.6% | +215.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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