-44.2%
GPN vs EAT
+308.2%
-352.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.0% | +1.8% |
| 7D | -3.5% | -6.2% | +2.7% | -2.1% |
| 30D | +3.1% | -3.0% | +6.2% | +3.6% |
| 3M | +42.3% | +45.6% | -3.3% | +29.9% |
| 6M | +20.9% | +53.5% | -32.7% | +8.1% |
| YTD | +15.2% | +49.6% | -34.4% | +3.0% |
| 1Y | +5.4% | +38.9% | -33.5% | -4.7% |
| 3Y | -27.4% | +589.7% | -617.1% | -58.2% |
| 5Y | -44.2% | +318.7% | -362.9% | -66.8% |
| All | -44.2% | +308.2% | -352.4% | -66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling