+54.3%
PAAS vs GPN
+8.1%
+46.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.5% |
| 7D | -2.9% | +0.8% | -3.7% | -3.0% |
| 30D | +6.8% | +5.8% | +1.0% | +5.9% |
| 3M | -2.9% | +37.0% | -39.9% | -8.5% |
| 6M | -16.4% | +20.1% | -36.6% | -20.3% |
| YTD | 0.0% | +20.4% | -20.4% | -5.2% |
| 1Y | +54.3% | +7.4% | +46.9% | +43.9% |
| All | +54.3% | +8.1% | +46.3% | +43.9% |
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