+357.5%
GPN vs EMB
+132.1%
+225.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +5.8% | -0.3% | +6.1% | +6.1% |
| 3M | +37.0% | -0.4% | +37.4% | +37.7% |
| 6M | +20.1% | +0.1% | +20.0% | +20.3% |
| YTD | +20.4% | +1.6% | +18.8% | +19.1% |
| 1Y | +7.4% | +5.6% | +1.8% | +2.9% |
| 3Y | -26.1% | +29.8% | -56.0% | -40.1% |
| 5Y | -38.5% | +7.3% | -45.8% | -42.3% |
| 10Y | +28.4% | +30.4% | -2.0% | +8.0% |
| All | +357.5% | +132.1% | +225.3% | +217.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling