+7.4%
GPN vs SIMO
+226.2%
-218.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.7% | -7.9% | +0.7% |
| 7D | +0.8% | +4.2% | -3.4% | +0.7% |
| 30D | +5.8% | +4.1% | +1.7% | +5.6% |
| 3M | +37.0% | -12.9% | +49.9% | +36.7% |
| 6M | +20.1% | +110.3% | -90.2% | +9.5% |
| YTD | +20.4% | +178.6% | -158.2% | +5.7% |
| 1Y | +7.4% | +220.0% | -212.6% | -12.4% |
| All | +7.4% | +226.2% | -218.8% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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