+31.5%
GPN vs HAS
+63.1%
-31.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.1% | -1.7% |
| 7D | +4.3% | +2.0% | +2.3% | +3.9% |
| 30D | +22.1% | +30.9% | -8.8% | +14.7% |
| 3M | +17.1% | +28.8% | -11.7% | +10.1% |
| 6M | +46.7% | +32.3% | +14.4% | +36.1% |
| YTD | +30.8% | +54.7% | -23.9% | +12.0% |
| 1Y | +31.5% | +63.2% | -31.8% | +7.8% |
| All | +31.5% | +63.1% | -31.6% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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