+107.8%
META vs GPN
-27.1%
+134.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.8% | +0.3% |
| 7D | +6.0% | -0.7% | +6.7% | +6.2% |
| 30D | +3.6% | +3.8% | -0.2% | +2.6% |
| 3M | +4.9% | +39.2% | -34.3% | -3.8% |
| 6M | -4.7% | +17.9% | -22.6% | -9.4% |
| YTD | -6.9% | +16.4% | -23.2% | -11.4% |
| 1Y | -18.2% | +3.6% | -21.8% | -19.8% |
| 3Y | +107.8% | -26.7% | +134.4% | +131.2% |
| All | +107.8% | -27.1% | +134.8% | +131.2% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling