+2,491.4%
GPN vs HAS
+1,862.4%
+629.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -2.0% | -10.0% | -11.2% |
| 7D | -7.1% | +1.6% | -8.8% | -7.6% |
| 30D | +7.7% | +26.6% | -18.9% | -1.9% |
| 3M | -0.1% | +29.0% | -29.1% | -9.7% |
| 6M | +29.4% | +30.6% | -1.2% | +15.5% |
| YTD | +15.1% | +51.5% | -36.4% | -3.8% |
| 1Y | +15.4% | +58.5% | -43.0% | -5.1% |
| 3Y | -16.5% | +214.1% | -230.6% | -48.7% |
| 5Y | -29.6% | +50.2% | -79.8% | -43.6% |
| 10Y | +34.7% | +100.0% | -65.3% | -10.2% |
| All | +2,491.4% | +1,862.4% | +629.0% | +699.6% |
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