+3.2%
GPN vs XHB
-14.9%
+18.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.1% |
| 7D | -4.6% | -4.6% | 0.0% | -2.3% |
| 30D | -0.3% | -9.1% | +8.9% | +4.6% |
| 3M | +35.4% | -8.6% | +44.0% | +41.0% |
| 6M | +21.7% | -4.0% | +25.7% | +22.3% |
| YTD | +14.9% | -3.9% | +18.8% | +13.3% |
| 1Y | +3.2% | -16.5% | +19.7% | +9.6% |
| All | +3.2% | -14.9% | +18.1% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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