+37,071.2%
ADI vs GPC
+2,341.8%
+34,729.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.0% |
| 7D | +0.4% | +1.2% | -0.8% | -0.2% |
| 30D | -3.8% | +6.0% | -9.8% | -6.9% |
| 3M | -15.3% | +42.6% | -57.9% | -32.0% |
| 6M | +6.7% | +22.8% | -16.1% | -7.4% |
| YTD | +34.8% | +15.5% | +19.3% | +19.4% |
| 1Y | +49.0% | +2.0% | +47.0% | +41.5% |
| 3Y | +108.1% | -1.4% | +109.5% | +91.9% |
| 5Y | +142.4% | +30.6% | +111.8% | +86.8% |
| 10Y | +589.9% | +80.6% | +509.3% | +307.4% |
| All | +37,071.2% | +2,341.8% | +34,729.4% | +4,895.1% |
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 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