+37,205.6%
ADI vs GPC
+2,071.6%
+35,134.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.4% |
| 7D | -12.8% | +1.6% | -14.4% | -13.6% |
| 30D | -11.3% | -2.1% | -9.3% | -10.7% |
| 3M | -3.4% | -6.8% | +3.5% | -0.2% |
| 6M | -12.0% | +18.6% | -30.6% | -22.5% |
| YTD | +35.3% | +2.7% | +32.6% | +27.1% |
| 1Y | +58.1% | +1.8% | +56.3% | +49.1% |
| 3Y | +127.4% | +1.1% | +126.3% | +105.7% |
| 5Y | +114.6% | +4.1% | +110.5% | +87.5% |
| 10Y | +589.3% | +88.2% | +501.1% | +292.0% |
| All | +37,205.6% | +2,071.6% | +35,134.0% | +5,216.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling