+2,520.1%
GPN vs RGEN
+3,390.6%
-870.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -3.9% | -3.4% |
| 7D | -0.7% | -0.9% | +0.2% | -0.6% |
| 30D | +3.8% | +2.8% | +1.0% | +3.5% |
| 3M | +39.2% | +34.5% | +4.7% | +34.4% |
| 6M | +17.9% | +40.5% | -22.6% | +13.0% |
| YTD | +16.4% | +2.8% | +13.5% | +15.3% |
| 1Y | +3.6% | +39.6% | -36.0% | -0.9% |
| 3Y | -26.7% | +4.4% | -31.1% | -28.8% |
| 5Y | -44.8% | -42.8% | -2.0% | -44.4% |
| 10Y | +24.1% | +406.7% | -382.6% | +3.3% |
| All | +2,520.1% | +3,390.6% | -870.5% | +1,825.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RGEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling