+3,450.8%
HUM vs GPN
+2,487.0%
+963.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.3% |
| 7D | +2.1% | -4.6% | +6.6% | +3.4% |
| 30D | +5.4% | -0.3% | +5.7% | +5.3% |
| 3M | +11.4% | +35.4% | -24.0% | +1.4% |
| 6M | +141.5% | +21.7% | +119.8% | +125.0% |
| YTD | +61.2% | +14.9% | +46.3% | +51.7% |
| 1Y | +49.2% | +3.2% | +46.0% | +44.6% |
| 3Y | -9.0% | -27.1% | +18.1% | -5.2% |
| 5Y | +7.2% | -44.4% | +51.5% | +16.4% |
| 10Y | +152.7% | +27.0% | +125.7% | +109.0% |
| All | +3,450.8% | +2,487.0% | +963.7% | +1,403.6% |
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 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