+175.8%
HAL vs GPN
+2,520.1%
-2,344.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.6% | +0.7% |
| 7D | +0.5% | -0.7% | +1.2% | +0.7% |
| 30D | +15.9% | +3.8% | +12.1% | +13.6% |
| 3M | -8.7% | +39.2% | -47.9% | -22.1% |
| 6M | +9.0% | +17.9% | -8.8% | -1.3% |
| YTD | +32.0% | +16.4% | +15.7% | +18.7% |
| 1Y | +72.5% | +3.6% | +68.8% | +62.1% |
| 3Y | -4.5% | -26.7% | +22.1% | +0.7% |
| 5Y | +109.7% | -44.8% | +154.5% | +140.6% |
| 10Y | +1.2% | +24.1% | -22.9% | -13.6% |
| All | +175.8% | +2,520.1% | -2,344.3% | +13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling