-52.9%
ORCL vs GPN
+4.0%
-56.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.1% | -5.6% |
| 7D | -0.7% | -3.5% | +2.8% | -0.3% |
| 30D | +5.1% | +3.1% | +2.0% | +4.7% |
| 3M | -23.7% | +42.3% | -66.0% | -28.1% |
| 6M | +3.1% | +20.9% | -17.8% | -0.3% |
| YTD | -20.8% | +15.2% | -36.0% | -23.4% |
| 1Y | -52.9% | +5.4% | -58.3% | -54.7% |
| All | -52.9% | +4.0% | -56.9% | -54.7% |
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 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