-26.9%
GPN vs TECH
+1.2%
-28.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | -3.5% | -0.5% | -3.0% | -3.4% |
| 30D | +3.1% | 0.0% | +3.1% | +3.1% |
| 3M | +42.3% | +37.4% | +4.8% | +29.8% |
| 6M | +20.9% | +36.9% | -16.0% | +9.1% |
| YTD | +15.2% | +23.1% | -7.9% | +6.9% |
| 1Y | +5.4% | +42.2% | -36.8% | -6.4% |
| All | -26.9% | +1.2% | -28.1% | -28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling