+21.7%
GPN vs SOLS
+37.2%
-15.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.6% | -2.2% |
| 7D | +15.0% | -8.8% | +23.8% | +14.6% |
| 30D | +16.9% | -0.6% | +17.5% | +16.7% |
| 3M | +9.2% | -9.0% | +18.2% | +9.0% |
| 6M | +34.7% | -28.7% | +63.4% | +35.4% |
| YTD | +25.4% | +19.2% | +6.2% | +22.0% |
| 1Y | +21.7% | +32.6% | -10.9% | +16.5% |
| All | +21.7% | +37.2% | -15.5% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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