+2,611.5%
GPN vs DECK
+31,995.2%
-29,383.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.5% |
| 7D | +0.8% | -2.2% | +3.0% | +1.2% |
| 30D | +5.8% | -13.6% | +19.4% | +8.6% |
| 3M | +37.0% | -21.2% | +58.2% | +43.1% |
| 6M | +20.1% | -21.1% | +41.2% | +25.3% |
| YTD | +20.4% | -17.2% | +37.6% | +23.9% |
| 1Y | +7.4% | -30.7% | +38.2% | +13.7% |
| 3Y | -26.1% | -3.4% | -22.8% | -28.8% |
| 5Y | -38.5% | +25.5% | -64.1% | -44.4% |
| 10Y | +28.4% | +714.7% | -686.3% | -16.4% |
| All | +2,611.5% | +31,995.2% | -29,383.6% | +1,105.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling