+78.2%
HBAN vs GPN
-27.4%
+105.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -1.0% | -4.3% | +3.3% | +0.6% |
| 30D | -5.6% | 0.0% | -5.6% | -5.8% |
| 3M | -1.1% | +35.8% | -37.0% | -12.6% |
| 6M | +9.9% | +22.0% | -12.1% | +0.5% |
| YTD | -0.9% | +15.2% | -16.2% | -7.9% |
| 1Y | -1.4% | +3.5% | -4.9% | -4.2% |
| 3Y | +78.2% | -26.9% | +105.2% | +93.6% |
| All | +78.2% | -27.4% | +105.6% | +93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling