+43.3%
AMAT vs GPC
+2.6%
+40.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.3% | +5.5% | +4.0% |
| 7D | -14.7% | +1.6% | -16.3% | -14.5% |
| 30D | -36.1% | -2.1% | -34.0% | -36.2% |
| 3M | -36.9% | -6.8% | -30.1% | -37.3% |
| 6M | -22.2% | +18.6% | -40.8% | -24.2% |
| YTD | +29.9% | +2.7% | +27.3% | +22.4% |
| 1Y | +43.3% | +1.8% | +41.5% | +38.7% |
| All | +43.3% | +2.6% | +40.6% | +38.7% |
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