+2,885.1%
GPN vs HAS
+1,867.9%
+1,017.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.6% |
| 7D | +3.7% | +3.3% | +0.4% | +2.3% |
| 30D | +23.6% | +30.5% | -7.0% | +11.1% |
| 3M | +18.3% | +29.9% | -11.6% | +6.5% |
| 6M | +47.8% | +26.5% | +21.3% | +33.4% |
| YTD | +32.6% | +51.9% | -19.4% | +10.7% |
| 1Y | +36.0% | +60.9% | -24.9% | +11.0% |
| 3Y | -3.9% | +215.0% | -218.8% | -41.0% |
| 5Y | -19.4% | +51.5% | -70.9% | -35.7% |
| 10Y | +52.1% | +102.2% | -50.2% | +0.9% |
| All | +2,885.1% | +1,867.9% | +1,017.2% | +819.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling