+21.7%
GPN vs EAT
+109.8%
-88.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.3% | -8.2% | -2.6% |
| 7D | +15.0% | -0.1% | +15.1% | +15.0% |
| 30D | +16.9% | +13.5% | +3.4% | +14.7% |
| 3M | +9.2% | +1.0% | +8.2% | +8.5% |
| 6M | +34.7% | +57.3% | -22.5% | +26.2% |
| YTD | +25.4% | +53.6% | -28.2% | +16.2% |
| 1Y | +21.7% | +110.8% | -89.1% | +12.8% |
| All | +21.7% | +109.8% | -88.1% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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