-96.7%
AAOX vs GPC
+21.0%
-117.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.3% | -0.8% | +32.1% | +30.0% |
| 7D | -20.1% | -2.1% | -18.0% | -24.7% |
| 30D | -75.5% | -4.5% | -71.0% | -77.1% |
| 3M | -89.0% | -7.7% | -81.3% | -89.9% |
| 6M | -96.7% | +24.3% | -121.0% | -94.2% |
| All | -96.7% | +21.0% | -117.8% | -94.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling