+21.7%
GPN vs IRE
-97.6%
+119.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -23.2% | +21.3% | -2.3% |
| 7D | +15.0% | -46.8% | +61.8% | +14.3% |
| 30D | +16.9% | -75.5% | +92.4% | +15.5% |
| 3M | +9.2% | -79.4% | +88.6% | +7.9% |
| 6M | +34.7% | -91.3% | +126.0% | +33.4% |
| YTD | +25.4% | -90.8% | +116.2% | +24.0% |
| 1Y | +21.7% | -97.7% | +119.5% | +20.3% |
| All | +21.7% | -97.6% | +119.3% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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