+17,056.4%
STX vs GPN
+1,184.9%
+15,871.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.4% | +9.9% | +7.8% |
| 7D | +10.7% | -0.7% | +11.5% | +10.9% |
| 30D | +11.3% | +3.8% | +7.4% | +9.3% |
| 3M | +3.2% | +39.2% | -35.9% | -12.0% |
| 6M | +157.0% | +17.9% | +139.1% | +132.7% |
| YTD | +229.2% | +16.4% | +212.9% | +194.4% |
| 1Y | +381.8% | +3.6% | +378.2% | +347.1% |
| 3Y | +1,383.2% | -26.7% | +1,409.9% | +1,435.6% |
| 5Y | +1,144.9% | -44.8% | +1,189.7% | +1,317.0% |
| 10Y | +3,676.0% | +24.1% | +3,651.9% | +2,613.4% |
| All | +17,056.4% | +1,184.9% | +15,871.5% | +3,685.1% |
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