+21.7%
GPN vs ROIV
+97.8%
-76.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.1% | -8.0% | -2.2% |
| 7D | +15.0% | +3.0% | +12.0% | +14.9% |
| 30D | +16.9% | +6.8% | +10.1% | +16.5% |
| 3M | +9.2% | +10.5% | -1.3% | +8.3% |
| 6M | +34.7% | +34.8% | -0.1% | +29.0% |
| YTD | +25.4% | +76.2% | -50.8% | +18.0% |
| 1Y | +21.7% | +92.4% | -70.7% | +13.7% |
| All | +21.7% | +97.8% | -76.1% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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