+3.6%
GPN vs COO
-6.9%
+10.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.2% | +3.5% | +0.6% |
| 7D | -6.2% | -9.0% | +2.7% | -1.5% |
| 30D | +1.0% | -16.8% | +17.9% | +11.4% |
| 3M | +36.9% | -7.5% | +44.4% | +42.8% |
| 6M | +16.8% | -16.3% | +33.1% | +30.9% |
| YTD | +13.2% | -22.5% | +35.8% | +32.4% |
| All | +3.6% | -6.9% | +10.5% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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