+352.8%
AHR vs GPC
+6.4%
+346.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.0% |
| 7D | -1.5% | +1.2% | -2.7% | -1.6% |
| 30D | -1.4% | +6.0% | -7.4% | -2.0% |
| 3M | +18.6% | +42.6% | -24.0% | +14.5% |
| 6M | +6.6% | +22.8% | -16.2% | +4.0% |
| YTD | +17.5% | +15.5% | +2.0% | +14.3% |
| 1Y | +30.9% | +2.0% | +28.8% | +29.2% |
| All | +352.8% | +6.4% | +346.3% | +334.6% |
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