-26.9%
GPN vs SNY
-9.6%
-17.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -4.3% | -3.3% | -1.0% | -3.6% |
| 30D | 0.0% | -2.2% | +2.2% | +0.5% |
| 3M | +35.8% | -3.0% | +38.9% | +36.6% |
| 6M | +22.0% | +2.7% | +19.3% | +21.4% |
| YTD | +15.2% | -6.8% | +22.1% | +16.7% |
| 1Y | +3.5% | -5.3% | +8.7% | +4.4% |
| 3Y | -26.9% | -9.8% | -17.2% | -25.6% |
| All | -26.9% | -9.6% | -17.3% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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