+25.2%
GPN vs SUI
+104.7%
-79.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.0% |
| 7D | -6.2% | -4.3% | -1.9% | -4.0% |
| 30D | +1.0% | -2.1% | +3.2% | +2.2% |
| 3M | +36.9% | -6.1% | +43.0% | +41.4% |
| 6M | +16.8% | -12.8% | +29.5% | +25.1% |
| YTD | +13.2% | -4.6% | +17.9% | +15.3% |
| 1Y | +1.4% | -7.7% | +9.1% | +4.9% |
| 3Y | -28.6% | +10.9% | -39.6% | -35.0% |
| 5Y | -47.0% | -32.4% | -14.6% | -37.0% |
| 10Y | +25.2% | +105.7% | -80.5% | -1.3% |
| All | +25.2% | +104.7% | -79.6% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SUI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling