-9.4%
GPN vs PL
+455.3%
-464.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +10.4% | -7.8% | +1.8% |
| 7D | +0.6% | -6.8% | +7.4% | +1.0% |
| 30D | +20.1% | -29.3% | +49.4% | +23.0% |
| 3M | +11.4% | -44.8% | +56.1% | +16.0% |
| 6M | +40.8% | -68.4% | +109.2% | +52.0% |
| YTD | +27.1% | -36.4% | +63.5% | +26.7% |
| 1Y | +29.2% | +0.7% | +28.5% | +22.1% |
| 3Y | -9.4% | +455.3% | -464.7% | -36.5% |
| All | -9.4% | +455.3% | -464.7% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling