-26.9%
GPN vs QID
-73.3%
+46.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.6% | +2.6% |
| 7D | -3.5% | +2.7% | -6.3% | -2.6% |
| 30D | +3.1% | +3.3% | -0.2% | +4.4% |
| 3M | +42.3% | -5.5% | +47.8% | +40.2% |
| 6M | +20.9% | -28.4% | +49.3% | +8.0% |
| YTD | +15.2% | -26.6% | +41.8% | +4.5% |
| 1Y | +5.4% | -34.1% | +39.6% | -7.9% |
| All | -26.9% | -73.3% | +46.3% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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