-43.7%
GPN vs NTRA
+172.0%
-215.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | -4.3% | +0.2% | -4.6% | -4.4% |
| 30D | 0.0% | +4.1% | -4.1% | -0.6% |
| 3M | +35.8% | +50.0% | -14.2% | +26.9% |
| 6M | +22.0% | +67.3% | -45.3% | +11.6% |
| YTD | +15.2% | +43.6% | -28.4% | +7.5% |
| 1Y | +3.5% | +89.2% | -85.8% | -7.7% |
| 3Y | -26.9% | +502.5% | -529.5% | -46.4% |
| All | -43.7% | +172.0% | -215.7% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling