+66.9%
AMAT vs GPC
-0.7%
+67.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.2% | -2.7% |
| 7D | +11.4% | +0.4% | +10.9% | +11.4% |
| 30D | -17.0% | -6.3% | -10.7% | -17.6% |
| 3M | -30.6% | -8.2% | -22.5% | -31.1% |
| 6M | -14.9% | +27.1% | -42.0% | -18.2% |
| YTD | +44.7% | +3.1% | +41.6% | +33.9% |
| 1Y | +66.9% | +0.1% | +66.8% | +57.1% |
| All | +66.9% | -0.7% | +67.6% | +57.1% |
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 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