+965.5%
GPN vs OVV
+162.8%
+802.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.2% |
| 7D | +0.8% | +0.3% | +0.5% | +0.7% |
| 30D | +5.8% | +11.7% | -5.9% | +3.5% |
| 3M | +37.0% | +9.8% | +27.2% | +33.9% |
| 6M | +20.1% | +26.6% | -6.4% | +13.7% |
| YTD | +20.4% | +67.0% | -46.6% | +8.0% |
| 1Y | +7.4% | +55.9% | -48.5% | -2.8% |
| 3Y | -26.1% | +45.5% | -71.6% | -33.4% |
| 5Y | -38.5% | +157.3% | -195.9% | -52.0% |
| 10Y | +28.4% | +65.0% | -36.6% | -16.9% |
| All | +965.5% | +162.8% | +802.7% | +449.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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