+1,449.6%
NET vs GPN
-41.7%
+1,491.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.3% |
| 7D | -7.0% | +0.8% | -7.8% | -7.4% |
| 30D | -4.8% | +5.8% | -10.6% | -7.3% |
| 3M | +3.8% | +37.0% | -33.2% | -10.7% |
| 6M | +50.0% | +20.1% | +29.9% | +36.0% |
| YTD | +41.5% | +20.4% | +21.1% | +26.7% |
| 1Y | +32.8% | +7.4% | +25.4% | +24.5% |
| 3Y | +335.9% | -26.1% | +362.0% | +375.0% |
| 5Y | +113.8% | -38.5% | +152.3% | +143.1% |
| All | +1,449.6% | -41.7% | +1,491.2% | +1,627.7% |
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 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