+63.9%
HAL vs GPN
+4.8%
+59.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -3.3% | -4.6% | +1.3% | -3.3% |
| 30D | +8.2% | -0.3% | +8.4% | +8.1% |
| 3M | -9.4% | +35.4% | -44.9% | -10.5% |
| 6M | +0.6% | +21.7% | -21.0% | +0.2% |
| YTD | +28.6% | +14.9% | +13.7% | +28.8% |
| 1Y | +63.9% | +3.2% | +60.7% | +68.1% |
| All | +63.9% | +4.8% | +59.1% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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