-27.1%
GPN vs GH
+363.0%
-390.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.2% |
| 7D | -4.6% | -2.5% | -2.1% | -4.4% |
| 30D | -0.3% | -4.7% | +4.4% | +0.1% |
| 3M | +35.4% | +20.2% | +15.2% | +32.1% |
| 6M | +21.7% | +78.8% | -57.1% | +13.3% |
| YTD | +14.9% | +54.1% | -39.2% | +8.4% |
| 1Y | +3.2% | +177.1% | -173.9% | -9.6% |
| 3Y | -27.1% | +371.6% | -398.8% | -42.2% |
| All | -27.1% | +363.0% | -390.2% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling