-14.3%
META vs GPN
+1.2%
-15.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.7% | +9.2% | +7.0% |
| 7D | +10.3% | -6.2% | +16.5% | +11.5% |
| 30D | +9.9% | +1.0% | +8.8% | +9.6% |
| 3M | +11.9% | +36.9% | -25.0% | +5.7% |
| 6M | +1.2% | +16.8% | -15.6% | -2.9% |
| YTD | -0.8% | +13.2% | -14.0% | -3.7% |
| 1Y | -14.3% | +1.4% | -15.8% | -16.0% |
| All | -14.3% | +1.2% | -15.5% | -16.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling