+92.9%
QQQ vs GPN
-27.6%
+120.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.9% |
| 7D | -0.6% | -4.6% | +4.0% | +0.4% |
| 30D | -1.2% | -0.3% | -0.9% | -1.3% |
| 3M | -0.2% | +35.4% | -35.6% | -7.5% |
| 6M | +17.9% | +21.7% | -3.7% | +11.6% |
| YTD | +16.6% | +14.9% | +1.8% | +11.6% |
| 1Y | +23.0% | +3.2% | +19.8% | +20.7% |
| 3Y | +92.9% | -27.1% | +120.1% | +106.5% |
| All | +92.9% | -27.6% | +120.6% | +106.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling