+1,979.4%
PWR vs GPN
+2,449.8%
-470.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -0.8% |
| 7D | +2.7% | -6.2% | +8.9% | +5.2% |
| 30D | -5.1% | +1.0% | -6.2% | -5.9% |
| 3M | -9.4% | +36.9% | -46.3% | -21.4% |
| 6M | +10.4% | +16.8% | -6.4% | +0.9% |
| YTD | +48.6% | +13.2% | +35.4% | +35.2% |
| 1Y | +68.0% | +1.4% | +66.6% | +58.9% |
| 3Y | +204.7% | -28.6% | +233.4% | +219.7% |
| 5Y | +451.9% | -47.0% | +498.9% | +528.6% |
| 10Y | +2,425.3% | +25.2% | +2,400.2% | +1,762.2% |
| All | +1,979.4% | +2,449.8% | -470.4% | +371.0% |
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