-43.7%
GPN vs EOSE
-70.0%
+26.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | 0.0% |
| 7D | -4.3% | +1.8% | -6.1% | -4.5% |
| 30D | 0.0% | -6.8% | +6.9% | +0.1% |
| 3M | +35.8% | -36.3% | +72.1% | +38.0% |
| 6M | +22.0% | -38.8% | +60.8% | +23.3% |
| YTD | +15.2% | -65.5% | +80.7% | +18.5% |
| 1Y | +3.5% | -45.3% | +48.8% | +2.6% |
| 3Y | -26.9% | +44.2% | -71.1% | -35.8% |
| All | -43.7% | -70.0% | +26.3% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 5y: compounded portfolio wealth divided by compounded EOSE 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…
5y analysis · Full analysis span regression · 6 months rolling