+2,611.5%
GPN vs TECH
+1,130.9%
+1,480.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | +0.8% | +0.1% | +0.7% | +0.7% |
| 30D | +5.8% | +0.7% | +5.1% | +5.5% |
| 3M | +37.0% | +36.3% | +0.6% | +21.8% |
| 6M | +20.1% | +25.6% | -5.4% | +8.4% |
| YTD | +20.4% | +23.7% | -3.3% | +8.8% |
| 1Y | +7.4% | +37.6% | -30.2% | -7.2% |
| 3Y | -26.1% | -6.6% | -19.5% | -29.8% |
| 5Y | -38.5% | -42.2% | +3.7% | -32.2% |
| 10Y | +28.4% | +187.6% | -159.2% | -21.8% |
| All | +2,611.5% | +1,130.9% | +1,480.7% | +925.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling