0.0%
SHOP vs GPN
+8.1%
-8.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.1% |
| 7D | -5.1% | +0.8% | -5.9% | -5.6% |
| 30D | +0.6% | +5.8% | -5.2% | -2.9% |
| 3M | +25.0% | +37.0% | -12.0% | +2.6% |
| 6M | +11.9% | +20.1% | -8.2% | -0.8% |
| YTD | -9.9% | +20.4% | -30.3% | -19.7% |
| 1Y | 0.0% | +7.4% | -7.5% | -4.2% |
| All | 0.0% | +8.1% | -8.1% | -4.2% |
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