-43.8%
GPN vs FND
-63.3%
+19.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.6% |
| 7D | -4.6% | -5.8% | +1.2% | -2.8% |
| 30D | -0.3% | -20.2% | +19.9% | +6.7% |
| 3M | +35.4% | -12.0% | +47.4% | +39.6% |
| 6M | +21.7% | -18.5% | +40.2% | +27.4% |
| YTD | +14.9% | -22.3% | +37.1% | +21.3% |
| 1Y | +3.2% | -47.6% | +50.8% | +22.7% |
| 3Y | -27.1% | -49.8% | +22.6% | -16.4% |
| All | -43.8% | -63.3% | +19.5% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling