+21.7%
GPN vs GH
+80.5%
-58.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.7% | -1.8% |
| 7D | +15.0% | -7.7% | +22.7% | +15.4% |
| 30D | +16.9% | -10.0% | +26.9% | +17.6% |
| 3M | +9.2% | +5.5% | +3.7% | +8.3% |
| 6M | +34.7% | +84.9% | -50.2% | +24.0% |
| YTD | +25.4% | +65.0% | -39.7% | +15.1% |
| 1Y | +21.7% | +71.8% | -50.0% | +11.9% |
| All | +21.7% | +80.5% | -58.7% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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