+29.3%
AHR vs GPC
-0.5%
+29.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.6% |
| 7D | -3.0% | -1.8% | -1.3% | -2.9% |
| 30D | +2.6% | +0.1% | +2.5% | +2.6% |
| 3M | +16.0% | +37.4% | -21.3% | +15.7% |
| 6M | +3.1% | +25.4% | -22.4% | +1.6% |
| YTD | +16.0% | +12.2% | +3.9% | +13.8% |
| All | +29.3% | -0.5% | +29.8% | +23.0% |
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