+1,048.0%
STX vs GPN
-44.5%
+1,092.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -2.3% | -4.3% | +2.1% | -1.4% |
| 30D | -5.5% | 0.0% | -5.5% | -5.7% |
| 3M | -4.3% | +35.8% | -40.1% | -12.3% |
| 6M | +115.6% | +22.0% | +93.6% | +102.2% |
| YTD | +202.2% | +15.2% | +187.0% | +185.2% |
| 1Y | +325.3% | +3.5% | +321.8% | +311.4% |
| 3Y | +1,283.9% | -26.9% | +1,310.9% | +1,381.8% |
| All | +1,048.0% | -44.5% | +1,092.5% | +1,142.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling