+528.6%
ORCL vs GPN
+2,611.5%
-2,082.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +2.8% |
| 7D | +5.3% | +0.8% | +4.5% | +5.0% |
| 30D | +10.0% | +5.8% | +4.2% | +7.9% |
| 3M | -32.6% | +37.0% | -69.6% | -40.0% |
| 6M | +4.9% | +20.1% | -15.2% | -2.6% |
| YTD | -17.8% | +20.4% | -38.2% | -24.3% |
| 1Y | -28.0% | +7.4% | -35.4% | -31.8% |
| 3Y | +36.0% | -26.1% | +62.1% | +42.4% |
| 5Y | +88.7% | -38.5% | +127.2% | +102.7% |
| 10Y | +346.9% | +28.4% | +318.5% | +251.3% |
| All | +528.6% | +2,611.5% | -2,082.9% | +71.4% |
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