+462.1%
INTC vs GPN
+2,494.6%
-2,032.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.8% | -7.3% | -6.3% |
| 7D | +9.4% | -3.5% | +12.9% | +10.8% |
| 30D | +2.7% | +3.1% | -0.5% | +1.0% |
| 3M | -6.3% | +42.3% | -48.6% | -20.3% |
| 6M | +114.5% | +20.9% | +93.6% | +92.7% |
| YTD | +171.9% | +15.2% | +156.6% | +145.3% |
| 1Y | +305.0% | +5.4% | +299.6% | +277.4% |
| 3Y | +168.3% | -27.4% | +195.7% | +185.2% |
| 5Y | +102.3% | -44.2% | +146.5% | +132.1% |
| 10Y | +249.4% | +27.4% | +222.0% | +177.3% |
| All | +462.1% | +2,494.6% | -2,032.5% | +8.6% |
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