+2,611.5%
GPN vs HAS
+1,394.8%
+1,216.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.0% |
| 7D | +0.8% | -1.8% | +2.6% | +1.5% |
| 30D | +5.8% | +2.3% | +3.5% | +4.8% |
| 3M | +37.0% | +10.4% | +26.6% | +31.4% |
| 6M | +20.1% | -3.2% | +23.4% | +20.3% |
| YTD | +20.4% | +15.4% | +5.0% | +12.2% |
| 1Y | +7.4% | +18.8% | -11.4% | -1.1% |
| 3Y | -26.1% | +43.9% | -70.1% | -38.7% |
| 5Y | -38.5% | +13.9% | -52.4% | -45.2% |
| 10Y | +28.4% | +56.4% | -28.0% | -5.7% |
| All | +2,611.5% | +1,394.8% | +1,216.8% | +832.0% |
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