+25.3%
GPN vs ENB
+92.6%
-67.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.2% |
| 7D | -4.6% | -4.7% | +0.1% | -2.2% |
| 30D | -0.3% | -5.9% | +5.6% | +2.8% |
| 3M | +35.4% | -14.2% | +49.7% | +46.3% |
| 6M | +21.7% | -8.6% | +30.2% | +26.3% |
| YTD | +14.9% | +3.9% | +11.0% | +10.1% |
| 1Y | +3.2% | +1.8% | +1.4% | -0.2% |
| 3Y | -27.1% | +68.5% | -95.6% | -48.7% |
| 5Y | -44.4% | +62.4% | -106.8% | -60.0% |
| All | +25.3% | +92.6% | -67.2% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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