+2,494.3%
GPN vs CGNX
+1,325.8%
+1,168.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.1% | -4.1% | -1.1% |
| 7D | -4.3% | +3.2% | -7.5% | -5.2% |
| 30D | 0.0% | +6.0% | -6.0% | -1.9% |
| 3M | +35.8% | +3.5% | +32.3% | +32.7% |
| 6M | +22.0% | +26.3% | -4.3% | +12.1% |
| YTD | +15.2% | +79.2% | -64.0% | -7.3% |
| 1Y | +3.5% | +43.8% | -40.3% | -11.9% |
| 3Y | -26.9% | +52.0% | -78.9% | -40.9% |
| 5Y | -44.2% | -24.0% | -20.2% | -46.4% |
| 10Y | +27.3% | +189.1% | -161.7% | -18.6% |
| All | +2,494.3% | +1,325.8% | +1,168.5% | +775.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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