+45.9%
HLT vs GPN
+20.6%
+25.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.9% | +5.4% | +3.7% |
| 7D | +7.7% | +15.0% | -7.3% | +5.6% |
| 30D | +19.1% | +16.9% | +2.2% | +16.5% |
| 3M | +20.7% | +9.2% | +11.5% | +19.0% |
| 6M | +21.0% | +34.7% | -13.7% | +15.1% |
| YTD | +31.3% | +25.4% | +5.9% | +26.6% |
| 1Y | +45.9% | +21.7% | +24.1% | +41.9% |
| All | +45.9% | +20.6% | +25.2% | +41.9% |
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