+11,030.1%
ROST vs GPN
+2,449.8%
+8,580.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -0.8% |
| 7D | -2.2% | -6.2% | +4.0% | -0.1% |
| 30D | -11.4% | +1.0% | -12.5% | -11.9% |
| 3M | -1.6% | +36.9% | -38.5% | -12.4% |
| 6M | +6.8% | +16.8% | -10.0% | -0.3% |
| YTD | +25.8% | +13.2% | +12.6% | +17.4% |
| 1Y | +52.4% | +1.4% | +51.0% | +47.3% |
| 3Y | +94.4% | -28.6% | +123.0% | +105.2% |
| 5Y | +108.2% | -47.0% | +155.2% | +137.4% |
| 10Y | +308.5% | +25.2% | +283.3% | +256.7% |
| All | +11,030.1% | +2,449.8% | +8,580.3% | +5,010.4% |
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