-12.6%
GPN vs DAR
+33.7%
-46.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.1% | +3.1% | +4.0% |
| 7D | -5.6% | +11.6% | -17.2% | -7.4% |
| 30D | +13.6% | -10.2% | +23.9% | +15.5% |
| 3M | -2.8% | -14.8% | +12.0% | -0.5% |
| 6M | +38.1% | -10.1% | +48.1% | +39.4% |
| YTD | +19.9% | +55.5% | -35.6% | +6.1% |
| 1Y | +23.4% | +61.7% | -38.3% | +8.0% |
| 3Y | -12.6% | +37.2% | -49.8% | -23.4% |
| All | -12.6% | +33.7% | -46.3% | -23.4% |
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