-43.8%
GPN vs TRGP
+628.1%
-671.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.1% |
| 7D | -4.6% | +0.1% | -4.7% | -4.6% |
| 30D | -0.3% | +8.0% | -8.3% | -2.7% |
| 3M | +35.4% | +8.3% | +27.2% | +31.2% |
| 6M | +21.7% | +23.9% | -2.3% | +12.0% |
| YTD | +14.9% | +59.6% | -44.8% | -3.4% |
| 1Y | +3.2% | +79.4% | -76.2% | -17.3% |
| 3Y | -27.1% | +269.4% | -296.6% | -56.6% |
| All | -43.8% | +628.1% | -671.9% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 5y: compounded portfolio wealth divided by compounded TRGP 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…
5y analysis · Full analysis span regression · 6 months rolling