+215.4%
PAAS vs GPN
+28.6%
+186.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.0% | -4.7% |
| 7D | -3.7% | -3.5% | -0.2% | -3.0% |
| 30D | -1.9% | +3.1% | -5.0% | -2.9% |
| 3M | +15.1% | +42.3% | -27.2% | +4.9% |
| 6M | -17.1% | +20.9% | -38.0% | -21.5% |
| YTD | -1.3% | +15.2% | -16.5% | -6.0% |
| 1Y | +41.1% | +5.4% | +35.6% | +36.6% |
| 3Y | +244.2% | -27.4% | +271.6% | +257.6% |
| 5Y | +120.8% | -44.2% | +165.0% | +139.8% |
| All | +215.4% | +28.6% | +186.8% | +147.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling