+2,520.1%
GPN vs EAT
+1,929.8%
+590.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.4% | 0.0% | -2.6% |
| 7D | -0.7% | -4.9% | +4.2% | +0.4% |
| 30D | +3.8% | -1.2% | +5.0% | +3.9% |
| 3M | +39.2% | +52.2% | -13.1% | +26.3% |
| 6M | +17.9% | +65.0% | -47.2% | +4.2% |
| YTD | +16.4% | +55.0% | -38.7% | +3.8% |
| 1Y | +3.6% | +42.1% | -38.4% | -6.3% |
| 3Y | -26.7% | +614.7% | -641.4% | -55.6% |
| 5Y | -44.8% | +322.7% | -367.5% | -64.0% |
| 10Y | +24.1% | +382.0% | -357.9% | -32.9% |
| All | +2,520.1% | +1,929.8% | +590.3% | +849.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling