+2,611.5%
GPN vs MSI
+734.9%
+1,876.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | +0.8% | -3.7% | +4.5% | +1.9% |
| 30D | +5.8% | +6.8% | -1.0% | +3.4% |
| 3M | +37.0% | +14.3% | +22.7% | +31.3% |
| 6M | +20.1% | -1.6% | +21.7% | +20.1% |
| YTD | +20.4% | +22.8% | -2.4% | +12.0% |
| 1Y | +7.4% | -1.1% | +8.5% | +6.7% |
| 3Y | -26.1% | +70.5% | -96.6% | -38.3% |
| 5Y | -38.5% | +102.8% | -141.3% | -51.5% |
| 10Y | +28.4% | +597.4% | -569.0% | -27.0% |
| All | +2,611.5% | +734.9% | +1,876.7% | +1,075.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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