+21.7%
GPN vs NTRA
+99.0%
-77.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.6% | -2.0% |
| 7D | +15.0% | -7.9% | +22.9% | +15.3% |
| 30D | +16.9% | -8.1% | +25.1% | +17.2% |
| 3M | +9.2% | +42.1% | -32.9% | +5.8% |
| 6M | +34.7% | +84.8% | -50.1% | +25.4% |
| YTD | +25.4% | +70.7% | -45.3% | +14.4% |
| 1Y | +21.7% | +99.0% | -77.3% | +10.0% |
| All | +21.7% | +99.0% | -77.3% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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