+29.2%
GPN vs LUMN
-63.6%
+92.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.3% | +2.5% |
| 7D | +0.6% | -18.2% | +18.8% | +1.4% |
| 30D | +20.1% | -32.5% | +52.6% | +21.8% |
| 3M | +11.4% | -32.4% | +43.8% | +12.9% |
| 6M | +40.8% | -59.3% | +100.1% | +46.3% |
| YTD | +27.1% | -48.6% | +75.7% | +28.7% |
| 1Y | +29.2% | -63.5% | +92.7% | +36.0% |
| All | +29.2% | -63.6% | +92.8% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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