+25.7%
GPN vs DAR
+375.1%
-349.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.4% | +2.3% |
| 7D | -3.5% | +0.9% | -4.5% | -3.9% |
| 30D | +3.1% | +6.4% | -3.3% | +0.8% |
| 3M | +42.3% | +13.2% | +29.1% | +35.5% |
| 6M | +20.9% | +26.2% | -5.3% | +10.4% |
| YTD | +15.2% | +84.4% | -69.1% | -7.6% |
| 1Y | +5.4% | +112.0% | -106.6% | -20.0% |
| 3Y | -27.4% | +13.4% | -40.7% | -34.7% |
| 5Y | -44.2% | -6.0% | -38.2% | -48.5% |
| All | +25.7% | +375.1% | -349.4% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling