+30.6%
HUM vs GPN
+8.1%
+22.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.3% |
| 7D | +4.2% | +0.8% | +3.4% | +4.0% |
| 30D | +10.4% | +5.8% | +4.6% | +9.5% |
| 3M | +15.1% | +37.0% | -21.9% | +9.0% |
| 6M | +120.9% | +20.1% | +100.8% | +114.7% |
| YTD | +57.9% | +20.4% | +37.5% | +56.0% |
| 1Y | +30.6% | +7.4% | +23.1% | +33.0% |
| All | +30.6% | +8.1% | +22.5% | +33.0% |
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