-61.5%
JD vs GPN
-44.5%
-17.0%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.2% |
| 7D | -4.2% | -4.3% | +0.1% | -3.0% |
| 30D | -14.4% | 0.0% | -14.4% | -14.6% |
| 3M | -3.6% | +35.8% | -39.4% | -13.2% |
| 6M | -0.3% | +22.0% | -22.3% | -7.7% |
| YTD | -2.4% | +15.2% | -17.6% | -8.6% |
| 1Y | -18.5% | +3.5% | -22.0% | -21.0% |
| 3Y | -7.0% | -26.9% | +19.9% | -0.4% |
| All | -61.5% | -44.5% | -17.0% | -55.7% |
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 2021-09-11 to 2026-09-11: 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling