+25.7%
GPN vs EMB
+30.4%
-4.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.9% |
| 7D | -3.5% | -1.1% | -2.4% | -2.0% |
| 30D | +3.1% | -1.1% | +4.2% | +4.8% |
| 3M | +42.3% | -0.8% | +43.1% | +44.1% |
| 6M | +20.9% | -0.1% | +20.9% | +21.4% |
| YTD | +15.2% | +0.4% | +14.8% | +14.9% |
| 1Y | +5.4% | +3.3% | +2.2% | +1.3% |
| 3Y | -27.4% | +29.0% | -56.4% | -48.3% |
| 5Y | -44.2% | +6.3% | -50.5% | -47.4% |
| All | +25.7% | +30.4% | -4.7% | -7.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling