+126.1%
AMD vs GPC
0.0%
+126.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +5.8% |
| 7D | +44.7% | -1.3% | +46.0% | +44.6% |
| 30D | -3.3% | -6.0% | +2.7% | -3.5% |
| 3M | +21.2% | -7.6% | +28.8% | +21.0% |
| 6M | +30.6% | +24.2% | +6.3% | +23.3% |
| YTD | +173.3% | +2.7% | +170.6% | +160.0% |
| 1Y | +126.1% | +0.2% | +125.9% | +117.0% |
| All | +126.1% | 0.0% | +126.0% | +117.0% |
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