+2,126.0%
PAAS vs GPN
+2,611.5%
-485.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.6% |
| 7D | -2.9% | +0.8% | -3.7% | -3.1% |
| 30D | +6.8% | +5.8% | +1.0% | +5.3% |
| 3M | -2.9% | +37.0% | -39.9% | -9.7% |
| 6M | -16.4% | +20.1% | -36.6% | -20.3% |
| YTD | 0.0% | +20.4% | -20.4% | -5.1% |
| 1Y | +54.3% | +7.4% | +46.9% | +49.4% |
| 3Y | +230.7% | -26.1% | +256.8% | +239.7% |
| 5Y | +111.6% | -38.5% | +150.2% | +121.1% |
| 10Y | +211.7% | +28.4% | +183.3% | +170.9% |
| All | +2,126.0% | +2,611.5% | -485.5% | +1,143.9% |
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 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