+25.3%
GPN vs TECH
+189.9%
-164.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -4.6% | -0.4% | -4.2% | -4.4% |
| 30D | -0.3% | 0.0% | -0.2% | -0.3% |
| 3M | +35.4% | +33.7% | +1.8% | +20.2% |
| 6M | +21.7% | +34.9% | -13.2% | +5.8% |
| YTD | +14.9% | +23.2% | -8.3% | +3.0% |
| 1Y | +3.2% | +36.3% | -33.1% | -11.8% |
| 3Y | -27.1% | +2.3% | -29.4% | -33.8% |
| 5Y | -44.4% | -42.9% | -1.5% | -36.2% |
| All | +25.3% | +189.9% | -164.6% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling