+21.7%
GPN vs WU
-18.0%
+39.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.4% | -7.4% | -4.3% |
| 7D | +15.0% | +8.2% | +6.8% | +10.9% |
| 30D | +16.9% | +8.0% | +8.9% | +12.8% |
| 3M | +9.2% | -6.6% | +15.8% | +12.3% |
| 6M | +34.7% | -23.3% | +58.0% | +49.7% |
| YTD | +25.4% | -22.4% | +47.8% | +39.0% |
| 1Y | +21.7% | -18.0% | +39.7% | +33.4% |
| All | +21.7% | -18.0% | +39.7% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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