+7.4%
GPN vs FND
-36.4%
+43.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.3% |
| 7D | +0.8% | -5.2% | +6.0% | +2.3% |
| 30D | +5.8% | -19.9% | +25.7% | +12.6% |
| 3M | +37.0% | +2.7% | +34.3% | +34.0% |
| 6M | +20.1% | -21.7% | +41.8% | +26.9% |
| YTD | +20.4% | -17.5% | +37.9% | +23.7% |
| 1Y | +7.4% | -39.3% | +46.7% | +18.6% |
| All | +7.4% | -36.4% | +43.8% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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