+42.6%
UNP vs GPN
+20.6%
+22.0%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.8% |
| 7D | +3.6% | +15.0% | -11.4% | +2.3% |
| 30D | +11.4% | +16.9% | -5.6% | +9.8% |
| 3M | +4.6% | +9.2% | -4.6% | +3.7% |
| 6M | +18.3% | +34.7% | -16.4% | +14.7% |
| YTD | +35.4% | +25.4% | +10.0% | +33.1% |
| 1Y | +42.6% | +21.7% | +20.9% | +41.3% |
| All | +42.6% | +20.6% | +22.0% | +41.3% |
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