-28.2%
GPN vs EAT
+587.9%
-616.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.2% | +0.5% | -2.0% |
| 7D | -6.2% | -6.8% | +0.6% | -4.9% |
| 30D | +1.0% | -5.4% | +6.4% | +1.9% |
| 3M | +36.9% | +42.8% | -5.9% | +26.9% |
| 6M | +16.8% | +56.5% | -39.7% | +5.6% |
| YTD | +13.2% | +50.0% | -36.8% | +2.5% |
| 1Y | +1.4% | +38.3% | -36.8% | -7.0% |
| All | -28.2% | +587.9% | -616.1% | -56.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling