+2,762.0%
GPN vs SUI
+1,517.5%
+1,244.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +3.1% |
| 7D | +0.6% | +6.2% | -5.6% | -1.9% |
| 30D | +20.1% | +8.6% | +11.5% | +16.0% |
| 3M | +11.4% | +1.0% | +10.4% | +10.7% |
| 6M | +40.8% | -2.6% | +43.4% | +41.9% |
| YTD | +27.1% | -0.1% | +27.2% | +26.4% |
| 1Y | +29.2% | +0.5% | +28.7% | +28.1% |
| 3Y | -9.4% | +15.3% | -24.6% | -16.2% |
| 5Y | -25.1% | -26.1% | +1.0% | -18.3% |
| 10Y | +46.1% | +117.8% | -71.8% | +7.1% |
| All | +2,762.0% | +1,517.5% | +1,244.5% | +784.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling