+40,257.2%
ADI vs GPC
+2,105.4%
+38,151.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | +0.1% |
| 7D | -6.3% | +0.4% | -6.7% | -6.4% |
| 30D | -3.2% | -1.8% | -1.4% | -2.5% |
| 3M | +2.8% | -6.6% | +9.3% | +6.0% |
| 6M | -5.0% | +21.3% | -26.4% | -17.3% |
| YTD | +46.3% | +4.3% | +42.0% | +36.4% |
| 1Y | +71.6% | +3.3% | +68.4% | +60.8% |
| 3Y | +139.2% | +0.8% | +138.4% | +117.1% |
| 5Y | +136.4% | +7.4% | +129.0% | +103.0% |
| 10Y | +636.2% | +79.2% | +557.0% | +332.9% |
| All | +40,257.2% | +2,105.4% | +38,151.9% | +5,607.6% |
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 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