+36.0%
GPN vs SUI
-2.0%
+37.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.6% |
| 7D | +3.7% | +3.4% | +0.2% | +2.3% |
| 30D | +23.6% | +4.6% | +19.0% | +21.2% |
| 3M | +18.3% | +1.6% | +16.7% | +17.2% |
| 6M | +47.8% | -3.5% | +51.3% | +47.7% |
| YTD | +32.6% | -1.0% | +33.6% | +31.8% |
| 1Y | +36.0% | -1.7% | +37.7% | +36.1% |
| All | +36.0% | -2.0% | +37.9% | +36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling