-95.0%
AAOX vs GPC
+25.9%
-121.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +0.4% | -11.5% | -10.4% |
| 7D | -3.6% | +0.4% | -4.1% | -3.2% |
| 30D | -72.9% | -6.3% | -66.6% | -75.7% |
| 3M | -90.7% | -8.2% | -82.5% | -91.6% |
| 6M | -98.2% | +27.1% | -125.3% | -96.8% |
| All | -95.0% | +25.9% | -121.0% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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