-27.1%
GPN vs EFX
-12.2%
-15.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.6% |
| 7D | -4.6% | -4.5% | 0.0% | -2.5% |
| 30D | -0.3% | -6.1% | +5.8% | +2.4% |
| 3M | +35.4% | +6.2% | +29.2% | +31.3% |
| 6M | +21.7% | -11.2% | +32.9% | +27.1% |
| YTD | +14.9% | -21.4% | +36.3% | +26.0% |
| 1Y | +3.2% | -34.3% | +37.5% | +21.7% |
| 3Y | -27.1% | -12.5% | -14.6% | -25.9% |
| All | -27.1% | -12.2% | -15.0% | -25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling