+31.5%
GPN vs LII
-27.8%
+59.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.5% |
| 7D | +4.3% | -2.3% | +6.6% | +4.7% |
| 30D | +22.1% | -1.7% | +23.8% | +22.1% |
| 3M | +17.1% | -18.3% | +35.4% | +20.7% |
| 6M | +46.7% | -32.3% | +79.0% | +54.5% |
| YTD | +30.8% | -27.1% | +57.9% | +29.9% |
| 1Y | +31.5% | -27.2% | +58.7% | +30.4% |
| All | +31.5% | -27.8% | +59.2% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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