+342.0%
GPN vs EMB
+131.9%
+210.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.3% |
| 7D | -0.7% | +0.3% | -1.0% | -1.0% |
| 30D | +3.8% | -0.5% | +4.3% | +4.3% |
| 3M | +39.2% | +0.3% | +38.8% | +39.0% |
| 6M | +17.9% | +1.2% | +16.7% | +17.0% |
| YTD | +16.4% | +1.5% | +14.9% | +15.2% |
| 1Y | +3.6% | +4.8% | -1.2% | -0.1% |
| 3Y | -26.7% | +30.4% | -57.0% | -40.7% |
| 5Y | -44.8% | +7.3% | -52.0% | -48.2% |
| 10Y | +24.1% | +29.7% | -5.6% | +4.8% |
| All | +342.0% | +131.9% | +210.2% | +207.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EMB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling