+5.4%
GPN vs CDW
-13.4%
+18.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | -3.5% | -7.4% | +3.8% | -1.9% |
| 30D | +3.1% | +5.8% | -2.7% | +1.7% |
| 3M | +42.3% | +10.8% | +31.5% | +38.4% |
| 6M | +20.9% | +21.5% | -0.6% | +12.5% |
| YTD | +15.2% | +6.4% | +8.9% | +10.7% |
| 1Y | +5.4% | -14.8% | +20.2% | +1.5% |
| All | +5.4% | -13.4% | +18.8% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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