+3.5%
GPN vs INDA
-8.4%
+11.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.7% |
| 7D | -4.3% | -2.7% | -1.6% | -2.4% |
| 30D | 0.0% | -2.8% | +2.8% | +2.0% |
| 3M | +35.8% | +1.6% | +34.2% | +34.6% |
| 6M | +22.0% | -1.4% | +23.4% | +22.0% |
| YTD | +15.2% | -10.1% | +25.3% | +16.8% |
| 1Y | +3.5% | -8.8% | +12.3% | +4.4% |
| All | +3.5% | -8.4% | +11.9% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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