+2,494.3%
GPN vs GWW
+5,296.1%
-2,801.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.3% |
| 7D | -4.3% | -3.4% | -1.0% | -2.8% |
| 30D | 0.0% | -1.9% | +1.9% | +0.8% |
| 3M | +35.8% | -2.4% | +38.2% | +36.8% |
| 6M | +22.0% | +15.7% | +6.3% | +13.3% |
| YTD | +15.2% | +27.6% | -12.4% | +1.9% |
| 1Y | +3.5% | +27.2% | -23.7% | -8.4% |
| 3Y | -26.9% | +89.7% | -116.6% | -46.5% |
| 5Y | -44.2% | +223.9% | -268.1% | -68.6% |
| 10Y | +27.3% | +567.1% | -539.8% | -51.0% |
| All | +2,494.3% | +5,296.1% | -2,801.8% | +306.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded GWW 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling