+36.0%
GPN vs CF
+50.8%
-14.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.6% | +1.3% | +4.1% |
| 7D | +3.7% | +4.8% | -1.1% | +4.0% |
| 30D | +23.6% | +9.7% | +13.9% | +24.6% |
| 3M | +18.3% | +1.2% | +17.0% | +18.5% |
| 6M | +47.8% | +7.4% | +40.4% | +48.9% |
| YTD | +32.6% | +60.5% | -28.0% | +28.9% |
| 1Y | +36.0% | +50.7% | -14.8% | +35.0% |
| All | +36.0% | +50.8% | -14.9% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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