-34.2%
ACI vs GPC
-0.1%
-34.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.7% |
| 7D | -2.6% | +0.2% | -2.8% | -2.6% |
| 30D | +1.1% | -0.4% | +1.5% | +1.2% |
| 3M | -23.6% | +39.2% | -62.8% | -27.7% |
| 6M | -29.9% | +18.2% | -48.2% | -30.9% |
| YTD | -26.9% | +12.1% | -38.9% | -30.2% |
| 1Y | -34.2% | -0.7% | -33.6% | -34.6% |
| All | -34.2% | -0.1% | -34.2% | -34.6% |
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