+103.2%
INTC vs GPN
-44.7%
+147.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +7.5% | -4.6% | +12.0% | +8.9% |
| 30D | +2.0% | -0.3% | +2.2% | +1.7% |
| 3M | -12.0% | +35.4% | -47.4% | -22.2% |
| 6M | +114.5% | +21.7% | +92.9% | +95.3% |
| YTD | +179.0% | +14.9% | +164.1% | +156.3% |
| 1Y | +318.3% | +3.2% | +315.1% | +300.6% |
| 3Y | +171.2% | -27.1% | +198.4% | +189.6% |
| All | +103.2% | -44.7% | +147.9% | +126.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling