-4.9%
SHOP vs GPN
+20.6%
-25.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.3% | +8.4% |
| 7D | -9.0% | +15.0% | -24.0% | -16.7% |
| 30D | -4.4% | +16.9% | -21.3% | -13.6% |
| 3M | +24.1% | +9.2% | +14.9% | +17.2% |
| 6M | +20.0% | +34.7% | -14.7% | -1.2% |
| YTD | -4.9% | +25.4% | -30.3% | -16.7% |
| 1Y | -4.9% | +21.7% | -26.7% | -15.2% |
| All | -4.9% | +20.6% | -25.5% | -15.2% |
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