+15.4%
GPN vs EXPD
+41.2%
-25.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | +0.6% | -12.6% | -12.1% |
| 7D | -7.1% | +3.6% | -10.7% | -7.9% |
| 30D | +7.7% | +0.3% | +7.4% | +7.6% |
| 3M | -0.1% | +6.1% | -6.2% | -1.5% |
| 6M | +29.4% | +27.4% | +2.0% | +22.1% |
| YTD | +15.1% | +32.0% | -16.9% | +7.7% |
| 1Y | +15.4% | +40.5% | -25.1% | +4.1% |
| All | +15.4% | +41.2% | -25.8% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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