+21.7%
GPN vs EFX
-7.5%
+29.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -3.1% |
| 7D | +15.0% | +9.2% | +5.8% | +10.2% |
| 30D | +16.9% | +34.8% | -17.9% | +0.5% |
| 3M | +9.2% | +8.8% | +0.4% | +4.1% |
| 6M | +34.7% | +12.3% | +22.4% | +25.8% |
| YTD | +25.4% | -10.6% | +36.0% | +30.5% |
| 1Y | +21.7% | -6.7% | +28.5% | +22.8% |
| All | +21.7% | -7.5% | +29.3% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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