+4.1%
GPN vs Q
+75.3%
-71.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -3.5% |
| 7D | -0.7% | +6.7% | -7.5% | -1.2% |
| 30D | +3.8% | -10.6% | +14.4% | +4.5% |
| 3M | +39.2% | -14.6% | +53.8% | +39.2% |
| 6M | +17.9% | +12.1% | +5.8% | +11.8% |
| YTD | +16.4% | +51.3% | -34.9% | +5.3% |
| All | +4.1% | +75.3% | -71.2% | -2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling