+2,494.3%
GPN vs CRL
+1,056.4%
+1,437.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.6% |
| 7D | -4.3% | -3.5% | -0.8% | -3.2% |
| 30D | 0.0% | -2.1% | +2.2% | +0.6% |
| 3M | +35.8% | +48.0% | -12.1% | +18.8% |
| 6M | +22.0% | +64.7% | -42.7% | +1.9% |
| YTD | +15.2% | +39.5% | -24.3% | +1.0% |
| 1Y | +3.5% | +74.2% | -70.7% | -16.1% |
| 3Y | -26.9% | +39.4% | -66.3% | -39.7% |
| 5Y | -44.2% | -36.9% | -7.3% | -42.2% |
| 10Y | +27.3% | +253.3% | -226.0% | -25.4% |
| All | +2,494.3% | +1,056.4% | +1,437.9% | +1,046.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded CRL 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling