+25.7%
GPN vs SCCO
+1,104.1%
-1,078.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -4.3% | -2.7% | -1.7% | -3.8% |
| 30D | 0.0% | -0.7% | +0.7% | -0.4% |
| 3M | +35.8% | +8.1% | +27.7% | +31.0% |
| 6M | +22.0% | +4.1% | +17.9% | +17.8% |
| YTD | +15.2% | +41.1% | -25.9% | -1.9% |
| 1Y | +3.5% | +95.6% | -92.1% | -22.0% |
| 3Y | -26.9% | +179.3% | -206.2% | -54.0% |
| 5Y | -44.2% | +308.3% | -352.5% | -70.9% |
| All | +25.7% | +1,104.1% | -1,078.4% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling