+2,494.3%
GPN vs BRKR
+263.5%
+2,230.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -4.3% | -8.7% | +4.3% | -2.7% |
| 30D | 0.0% | -9.9% | +9.9% | +1.8% |
| 3M | +35.8% | -3.1% | +38.9% | +34.9% |
| 6M | +22.0% | +45.5% | -23.5% | +11.2% |
| YTD | +15.2% | +13.7% | +1.5% | +9.8% |
| 1Y | +3.5% | +67.4% | -63.9% | -8.8% |
| 3Y | -26.9% | -13.2% | -13.7% | -29.0% |
| 5Y | -44.2% | -39.5% | -4.7% | -42.8% |
| 10Y | +27.3% | +153.5% | -126.1% | +3.1% |
| All | +2,494.3% | +263.5% | +2,230.8% | +1,542.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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