+2,611.5%
GPN vs EAT
+2,000.3%
+611.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.7% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +5.8% | +1.9% | +3.9% | +5.1% |
| 3M | +37.0% | +68.7% | -31.7% | +21.4% |
| 6M | +20.1% | +66.9% | -46.7% | +6.0% |
| YTD | +20.4% | +60.4% | -40.0% | +6.6% |
| 1Y | +7.4% | +44.0% | -36.6% | -3.2% |
| 3Y | -26.1% | +604.7% | -630.8% | -55.1% |
| 5Y | -38.5% | +347.0% | -385.5% | -60.4% |
| 10Y | +28.4% | +390.8% | -362.4% | -30.9% |
| All | +2,611.5% | +2,000.3% | +611.2% | +875.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling