+21.7%
GPN vs FRMI
-93.1%
+114.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -10.6% | +8.6% | -2.1% |
| 7D | +15.0% | -39.7% | +54.7% | +14.2% |
| 30D | +16.9% | -55.2% | +72.1% | +15.7% |
| 3M | +9.2% | -71.2% | +80.3% | +7.4% |
| 6M | +34.7% | -64.1% | +98.8% | +32.9% |
| YTD | +25.4% | -77.2% | +102.6% | +22.7% |
| 1Y | +21.7% | -93.2% | +114.9% | +18.2% |
| All | +21.7% | -93.1% | +114.9% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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