+27.3%
PCAR vs GPN
+4.0%
+23.3%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.4% |
| 7D | -1.6% | -3.5% | +2.0% | -1.2% |
| 30D | -7.3% | +3.1% | -10.4% | -7.7% |
| 3M | +7.8% | +42.3% | -34.5% | +3.0% |
| 6M | +3.6% | +20.9% | -17.3% | +0.2% |
| YTD | +12.9% | +15.2% | -2.4% | +11.1% |
| 1Y | +27.3% | +5.4% | +21.9% | +26.9% |
| All | +27.3% | +4.0% | +23.3% | +26.9% |
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