+326.7%
HPQ vs GPN
+2,449.8%
-2,123.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.7% | +7.6% | +6.0% |
| 7D | +2.2% | -6.2% | +8.5% | +4.8% |
| 30D | +9.7% | +1.0% | +8.7% | +9.3% |
| 3M | +32.7% | +36.9% | -4.2% | +16.3% |
| 6M | +77.7% | +16.8% | +60.9% | +64.9% |
| YTD | +51.0% | +13.2% | +37.8% | +40.4% |
| 1Y | +18.4% | +1.4% | +17.0% | +14.7% |
| 3Y | +25.6% | -28.6% | +54.2% | +35.0% |
| 5Y | +38.6% | -47.0% | +85.6% | +62.8% |
| 10Y | +226.1% | +25.2% | +201.0% | +170.0% |
| All | +326.7% | +2,449.8% | -2,123.1% | +12.4% |
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