+3.6%
GPN vs PL
+131.1%
-127.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.7% | -3.3% |
| 7D | -0.7% | -7.5% | +6.8% | -0.4% |
| 30D | +3.8% | -25.6% | +29.4% | +5.1% |
| 3M | +39.2% | -45.6% | +84.8% | +42.7% |
| 6M | +17.9% | -29.5% | +47.4% | +18.3% |
| YTD | +16.4% | -9.7% | +26.0% | +13.6% |
| 1Y | +3.6% | +84.4% | -80.7% | -9.9% |
| All | +3.6% | +131.1% | -127.5% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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