+123.8%
STX vs GPN
+20.6%
+103.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.9% | -6.2% | -8.6% |
| 7D | -20.2% | +15.0% | -35.2% | -17.5% |
| 30D | -37.2% | +16.9% | -54.1% | -34.9% |
| 3M | -34.1% | +9.2% | -43.2% | -32.6% |
| 6M | -24.5% | +34.7% | -59.2% | -20.8% |
| YTD | +102.9% | +25.4% | +77.6% | +111.5% |
| 1Y | +123.8% | +21.7% | +102.1% | +131.7% |
| All | +123.8% | +20.6% | +103.2% | +131.7% |
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