+2,520.1%
GPN vs ENB
+2,546.4%
-26.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.7% |
| 7D | -0.7% | -0.5% | -0.2% | -0.5% |
| 30D | +3.8% | -0.2% | +4.0% | +3.8% |
| 3M | +39.2% | -7.5% | +46.7% | +43.2% |
| 6M | +17.9% | -4.1% | +22.0% | +19.2% |
| YTD | +16.4% | +9.8% | +6.5% | +10.5% |
| 1Y | +3.6% | +8.7% | -5.1% | -1.3% |
| 3Y | -26.7% | +79.0% | -105.7% | -44.2% |
| 5Y | -44.8% | +69.1% | -113.9% | -56.8% |
| 10Y | +24.1% | +96.5% | -72.3% | -11.8% |
| All | +2,520.1% | +2,546.4% | -26.2% | +1,045.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling