+29.2%
GPN vs MAS
+32.0%
-2.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.9% | +4.5% | +3.2% |
| 7D | +0.6% | +2.0% | -1.4% | -0.3% |
| 30D | +20.1% | +19.4% | +0.7% | +12.9% |
| 3M | +11.4% | +9.4% | +2.0% | +7.5% |
| 6M | +40.8% | +15.3% | +25.5% | +32.8% |
| YTD | +27.1% | +31.3% | -4.2% | +10.6% |
| 1Y | +29.2% | +34.9% | -5.7% | +10.1% |
| All | +29.2% | +32.0% | -2.8% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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