+2,600.4%
GPN vs CPB
+54.1%
+2,546.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +1.0% | +3.3% |
| 7D | -5.6% | -1.6% | -4.1% | -5.2% |
| 30D | +13.6% | +19.2% | -5.6% | +7.9% |
| 3M | -2.8% | -0.9% | -1.9% | -3.0% |
| 6M | +38.1% | +15.2% | +22.8% | +31.8% |
| YTD | +19.9% | -13.1% | +33.0% | +23.5% |
| 1Y | +23.4% | -22.4% | +45.8% | +31.3% |
| 3Y | -12.6% | -35.3% | +22.7% | -3.4% |
| 5Y | -26.6% | -33.0% | +6.4% | -21.1% |
| 10Y | +40.4% | -39.2% | +79.6% | +47.3% |
| All | +2,600.4% | +54.1% | +2,546.3% | +1,562.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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