+88.9%
AMD vs GPC
+2.6%
+86.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.3% | +12.4% | +11.0% |
| 7D | -11.0% | +1.6% | -12.6% | -10.9% |
| 30D | -30.5% | -2.1% | -28.4% | -30.5% |
| 3M | -8.2% | -6.8% | -1.4% | -8.4% |
| 6M | +6.6% | +18.6% | -12.0% | +2.1% |
| YTD | +109.7% | +2.7% | +107.0% | +104.2% |
| 1Y | +88.9% | +1.8% | +87.1% | +89.5% |
| All | +88.9% | +2.6% | +86.3% | +89.5% |
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