+313.8%
GPN vs GNRC
+2,082.9%
-1,769.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -1.0% |
| 7D | -4.6% | -0.2% | -4.4% | -4.6% |
| 30D | -0.3% | -15.7% | +15.5% | +3.8% |
| 3M | +35.4% | -27.3% | +62.8% | +44.8% |
| 6M | +21.7% | -12.1% | +33.7% | +22.7% |
| YTD | +14.9% | +37.1% | -22.2% | +1.9% |
| 1Y | +3.2% | -0.5% | +3.7% | -1.1% |
| 3Y | -27.1% | +61.5% | -88.7% | -40.3% |
| 5Y | -44.4% | -58.6% | +14.2% | -40.1% |
| 10Y | +27.0% | +446.3% | -419.3% | -31.9% |
| All | +313.8% | +2,082.9% | -1,769.1% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 all: compounded portfolio wealth divided by compounded GNRC 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…
all analysis · Full analysis span regression · 6 months rolling