+2.8%
GPN vs Q
+79.8%
-77.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.5% |
| 7D | -4.6% | +4.9% | -9.5% | -4.9% |
| 30D | -0.3% | -11.0% | +10.7% | +0.5% |
| 3M | +35.4% | -15.2% | +50.6% | +36.0% |
| 6M | +21.7% | +8.8% | +12.8% | +16.0% |
| YTD | +14.9% | +55.1% | -40.2% | +3.8% |
| All | +2.8% | +79.8% | -77.0% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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