+21.7%
GPN vs VRSK
-8.8%
+30.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.4% | -2.1% |
| 7D | +15.0% | +4.2% | +10.8% | +13.3% |
| 30D | +16.9% | +21.2% | -4.2% | +9.0% |
| 3M | +9.2% | +2.9% | +6.3% | +7.6% |
| 6M | +34.7% | +11.3% | +23.4% | +29.5% |
| YTD | +25.4% | -10.8% | +36.2% | +32.8% |
| 1Y | +21.7% | -9.2% | +30.9% | +28.5% |
| All | +21.7% | -8.8% | +30.5% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 1y: compounded portfolio wealth divided by compounded VRSK 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…
1y analysis · Full analysis span regression · 6 months rolling