+84.8%
MRK vs GPN
+8.1%
+76.8%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.2% | -1.4% |
| 7D | +1.3% | +0.8% | +0.6% | +1.3% |
| 30D | +17.1% | +5.8% | +11.4% | +16.6% |
| 3M | +25.9% | +37.0% | -11.1% | +23.0% |
| 6M | +26.8% | +20.1% | +6.7% | +24.7% |
| YTD | +44.9% | +20.4% | +24.5% | +43.2% |
| 1Y | +84.8% | +7.4% | +77.4% | +84.3% |
| All | +84.8% | +8.1% | +76.8% | +84.3% |
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