+2,600.4%
GPN vs TECH
+1,138.5%
+1,461.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.2% | +4.2% |
| 7D | -5.6% | +0.1% | -5.8% | -5.7% |
| 30D | +13.6% | +0.5% | +13.1% | +13.4% |
| 3M | -2.8% | +1.1% | -3.9% | -3.2% |
| 6M | +38.1% | +62.8% | -24.8% | +15.0% |
| YTD | +19.9% | +24.5% | -4.5% | +8.1% |
| 1Y | +23.4% | +20.6% | +2.8% | +12.3% |
| 3Y | -12.6% | +29.5% | -42.1% | -26.2% |
| 5Y | -26.6% | -40.9% | +14.3% | -19.6% |
| 10Y | +40.4% | +189.5% | -149.1% | -14.6% |
| All | +2,600.4% | +1,138.5% | +1,461.9% | +919.1% |
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