+21.7%
GPN vs DBX
+22.5%
-0.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.3% | -5.2% | -2.7% |
| 7D | +15.0% | -1.1% | +16.1% | +15.3% |
| 30D | +16.9% | +5.0% | +11.9% | +15.4% |
| 3M | +9.2% | +4.6% | +4.6% | +7.6% |
| 6M | +34.7% | +43.9% | -9.2% | +23.6% |
| YTD | +25.4% | +29.9% | -4.5% | +16.2% |
| 1Y | +21.7% | +24.6% | -2.9% | +12.3% |
| All | +21.7% | +22.5% | -0.8% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling