+2,494.6%
GPN vs MDY
+873.4%
+1,621.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.6% |
| 7D | -3.5% | -2.5% | -1.0% | -1.3% |
| 30D | +3.1% | -5.0% | +8.2% | +8.0% |
| 3M | +42.3% | +0.5% | +41.8% | +41.7% |
| 6M | +20.9% | +8.0% | +12.9% | +12.8% |
| YTD | +15.2% | +12.2% | +3.1% | +3.9% |
| 1Y | +5.4% | +14.0% | -8.5% | -6.2% |
| 3Y | -27.4% | +48.2% | -75.6% | -48.2% |
| 5Y | -44.2% | +46.1% | -90.3% | -59.2% |
| 10Y | +27.4% | +173.8% | -146.4% | -43.7% |
| All | +2,494.6% | +873.4% | +1,621.3% | +295.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 all: compounded portfolio wealth divided by compounded MDY 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…
all analysis · Full analysis span regression · 6 months rolling