+252.1%
INTC vs GPN
+28.5%
+223.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +7.5% | -4.3% | +11.8% | +9.2% |
| 30D | +2.0% | 0.0% | +2.0% | +1.6% |
| 3M | -12.0% | +35.8% | -47.8% | -24.3% |
| 6M | +114.5% | +22.0% | +92.5% | +91.0% |
| YTD | +179.0% | +15.2% | +163.8% | +150.6% |
| 1Y | +318.3% | +3.5% | +314.8% | +293.1% |
| 3Y | +171.2% | -26.9% | +198.2% | +190.4% |
| 5Y | +107.6% | -44.2% | +151.8% | +143.7% |
| All | +252.1% | +28.5% | +223.6% | +190.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling