+3,509.1%
UNP vs GPN
+2,449.8%
+1,059.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.4% | -0.4% |
| 7D | -1.7% | -6.2% | +4.5% | +0.3% |
| 30D | -2.1% | +1.0% | -3.1% | -2.6% |
| 3M | +5.4% | +36.9% | -31.4% | -5.4% |
| 6M | +13.4% | +16.8% | -3.4% | +6.2% |
| YTD | +25.0% | +13.2% | +11.7% | +17.2% |
| 1Y | +34.6% | +1.4% | +33.1% | +30.3% |
| 3Y | +43.6% | -28.6% | +72.3% | +51.6% |
| 5Y | +51.7% | -47.0% | +98.7% | +70.6% |
| 10Y | +282.5% | +25.2% | +257.4% | +217.8% |
| All | +3,509.1% | +2,449.8% | +1,059.3% | +1,510.4% |
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