+2,494.6%
GPN vs TKO
+2,433.1%
+61.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +1.9% |
| 7D | -3.5% | +0.1% | -3.6% | -3.6% |
| 30D | +3.1% | -2.6% | +5.7% | +3.6% |
| 3M | +42.3% | -7.8% | +50.1% | +44.3% |
| 6M | +20.9% | -7.0% | +27.9% | +22.2% |
| YTD | +15.2% | -8.5% | +23.8% | +16.7% |
| 1Y | +5.4% | -1.3% | +6.7% | +4.9% |
| 3Y | -27.4% | +105.0% | -132.4% | -39.0% |
| 5Y | -44.2% | +292.9% | -337.1% | -59.6% |
| 10Y | +27.4% | +979.3% | -952.0% | -27.7% |
| All | +2,494.6% | +2,433.1% | +61.5% | +878.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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