-26.9%
GPN vs FND
-50.8%
+23.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +2.2% |
| 7D | -3.5% | -5.1% | +1.6% | -1.9% |
| 30D | +3.1% | -22.5% | +25.7% | +11.3% |
| 3M | +42.3% | -5.0% | +47.3% | +43.0% |
| 6M | +20.9% | -21.5% | +42.4% | +28.0% |
| YTD | +15.2% | -23.0% | +38.2% | +22.0% |
| 1Y | +5.4% | -44.9% | +50.3% | +23.4% |
| All | -26.9% | -50.8% | +23.9% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling