-28.2%
GPN vs DAR
+9.6%
-37.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -2.8% |
| 7D | -6.2% | -0.2% | -6.1% | -6.2% |
| 30D | +1.0% | +7.4% | -6.4% | -0.5% |
| 3M | +36.9% | +15.7% | +21.2% | +32.3% |
| 6M | +16.8% | +30.0% | -13.2% | +9.4% |
| YTD | +13.2% | +87.5% | -74.3% | -2.7% |
| 1Y | +1.4% | +113.4% | -111.9% | -15.9% |
| All | -28.2% | +9.6% | -37.8% | -33.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling