+2,611.5%
GPN vs COO
+1,342.7%
+1,268.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | +0.8% | -2.2% | +3.0% | +1.5% |
| 30D | +5.8% | -7.0% | +12.8% | +8.3% |
| 3M | +37.0% | +12.2% | +24.8% | +31.6% |
| 6M | +20.1% | -15.1% | +35.3% | +26.7% |
| YTD | +20.4% | -15.1% | +35.5% | +27.2% |
| 1Y | +7.4% | +2.3% | +5.1% | +6.3% |
| 3Y | -26.1% | -23.7% | -2.5% | -21.2% |
| 5Y | -38.5% | -38.9% | +0.4% | -30.0% |
| 10Y | +28.4% | +49.9% | -21.5% | +13.8% |
| All | +2,611.5% | +1,342.7% | +1,268.9% | +1,188.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling