-29.8%
SYK vs GPN
+5.1%
-35.0%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.7% | -2.3% |
| 7D | -12.3% | -3.5% | -8.8% | -11.6% |
| 30D | -22.4% | +3.1% | -25.6% | -22.9% |
| 3M | -12.3% | +42.3% | -54.6% | -17.1% |
| 6M | -24.3% | +20.9% | -45.2% | -27.0% |
| YTD | -22.8% | +15.2% | -38.0% | -24.8% |
| All | -29.8% | +5.1% | -35.0% | -30.7% |
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