+3.2%
GPN vs EAT
+37.8%
-34.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -4.6% | -7.7% | +3.1% | -3.3% |
| 30D | -0.3% | -13.6% | +13.3% | +2.1% |
| 3M | +35.4% | +33.9% | +1.6% | +28.7% |
| 6M | +21.7% | +47.2% | -25.5% | +13.3% |
| YTD | +14.9% | +48.1% | -33.2% | +5.7% |
| 1Y | +3.2% | +33.7% | -30.5% | -0.4% |
| All | +3.2% | +37.8% | -34.6% | -0.4% |
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