+18.7%
HPQ vs GPN
+8.1%
+10.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +2.0% |
| 7D | +6.9% | +0.8% | +6.2% | +6.7% |
| 30D | +14.4% | +5.8% | +8.7% | +12.8% |
| 3M | +25.6% | +37.0% | -11.4% | +15.6% |
| 6M | +75.0% | +20.1% | +54.9% | +66.7% |
| YTD | +50.7% | +20.4% | +30.3% | +44.4% |
| 1Y | +18.7% | +7.4% | +11.2% | +18.2% |
| All | +18.7% | +8.1% | +10.6% | +18.2% |
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