+417.0%
GPN vs UUUU
-92.5%
+509.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.3% | +8.1% | +2.1% |
| 7D | -3.5% | -5.0% | +1.5% | -3.2% |
| 30D | +3.1% | -7.8% | +10.9% | +3.5% |
| 3M | +42.3% | -0.4% | +42.7% | +41.8% |
| 6M | +20.9% | -32.9% | +53.8% | +22.9% |
| YTD | +15.2% | -6.3% | +21.5% | +13.8% |
| 1Y | +5.4% | +7.9% | -2.5% | +2.3% |
| 3Y | -27.4% | +85.2% | -112.6% | -33.7% |
| 5Y | -44.2% | +97.0% | -141.2% | -50.3% |
| 10Y | +27.4% | +492.6% | -465.2% | +0.1% |
| All | +417.0% | -92.5% | +509.5% | +318.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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