+6,351.7%
AMD vs GPC
+85.6%
+6,266.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.3% | +12.4% | +11.5% |
| 7D | -11.0% | +1.6% | -12.6% | -11.6% |
| 30D | -30.5% | -2.1% | -28.4% | -30.2% |
| 3M | -8.2% | -6.8% | -1.4% | -6.3% |
| 6M | +6.6% | +18.6% | -12.0% | -3.1% |
| YTD | +109.7% | +2.7% | +107.0% | +99.8% |
| 1Y | +88.9% | +1.8% | +87.1% | +80.2% |
| 3Y | +301.8% | +1.1% | +300.8% | +269.7% |
| 5Y | +229.4% | +4.1% | +225.3% | +200.5% |
| All | +6,351.7% | +85.6% | +6,266.1% | +5,977.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling