+2,611.5%
GPN vs DAR
+9,382.2%
-6,770.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.0% |
| 7D | +0.8% | +1.4% | -0.6% | +0.6% |
| 30D | +5.8% | +12.8% | -7.0% | +3.8% |
| 3M | +37.0% | +7.4% | +29.6% | +35.1% |
| 6M | +20.1% | +22.3% | -2.1% | +15.9% |
| YTD | +20.4% | +81.1% | -60.7% | +9.3% |
| 1Y | +7.4% | +106.5% | -99.1% | -4.7% |
| 3Y | -26.1% | +5.3% | -31.4% | -28.9% |
| 5Y | -38.5% | -11.5% | -27.0% | -40.0% |
| 10Y | +28.4% | +353.3% | -324.9% | +0.1% |
| All | +2,611.5% | +9,382.2% | -6,770.6% | +1,533.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling