+3.5%
GPN vs EQX
+17.2%
-13.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.1% |
| 7D | -4.3% | -3.2% | -1.1% | -4.1% |
| 30D | 0.0% | +7.8% | -7.8% | -0.5% |
| 3M | +35.8% | +21.3% | +14.5% | +33.9% |
| 6M | +22.0% | -22.4% | +44.4% | +21.5% |
| YTD | +15.2% | -11.3% | +26.5% | +15.3% |
| 1Y | +3.5% | +13.5% | -10.0% | +5.2% |
| All | +3.5% | +17.2% | -13.8% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 1y: compounded portfolio wealth divided by compounded EQX 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…
1y analysis · Full analysis span regression · 6 months rolling