+2,611.5%
GPN vs BN
+7,591.6%
-4,980.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +0.8% | -2.5% | +3.3% | +2.0% |
| 30D | +5.8% | -9.5% | +15.3% | +11.0% |
| 3M | +37.0% | -10.4% | +47.4% | +44.3% |
| 6M | +20.1% | -6.4% | +26.5% | +23.5% |
| YTD | +20.4% | -11.9% | +32.3% | +27.0% |
| 1Y | +7.4% | -8.6% | +16.0% | +11.1% |
| 3Y | -26.1% | +77.6% | -103.7% | -45.3% |
| 5Y | -38.5% | +37.0% | -75.5% | -49.1% |
| 10Y | +28.4% | +266.4% | -238.0% | -30.2% |
| All | +2,611.5% | +7,591.6% | -4,980.0% | +456.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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