+126.3%
PAAS vs GPN
-46.4%
+172.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.7% | +6.4% | +4.2% |
| 7D | +2.6% | -6.2% | +8.9% | +3.8% |
| 30D | +2.5% | +1.0% | +1.4% | +2.0% |
| 3M | +15.1% | +36.9% | -21.8% | +7.6% |
| 6M | -12.1% | +16.8% | -28.8% | -15.3% |
| YTD | +3.1% | +13.2% | -10.2% | -0.6% |
| 1Y | +50.8% | +1.4% | +49.4% | +47.9% |
| 3Y | +259.5% | -28.6% | +288.1% | +274.2% |
| 5Y | +126.3% | -47.0% | +173.3% | +133.8% |
| All | +126.3% | -46.4% | +172.7% | +133.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling