-38.7%
GPN vs DECK
+25.5%
-64.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.4% |
| 7D | +0.8% | -2.2% | +3.0% | +1.4% |
| 30D | +5.8% | -13.6% | +19.4% | +10.1% |
| 3M | +37.0% | -21.2% | +58.2% | +46.1% |
| 6M | +20.1% | -21.1% | +41.2% | +27.7% |
| YTD | +20.4% | -17.2% | +37.6% | +25.5% |
| 1Y | +7.4% | -30.7% | +38.2% | +16.8% |
| 3Y | -26.1% | -3.4% | -22.8% | -33.8% |
| All | -38.7% | +25.5% | -64.3% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling