+26.8%
AME vs GPC
-0.1%
+26.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +0.5% |
| 7D | +2.8% | +0.2% | +2.6% | +2.7% |
| 30D | -6.3% | -0.4% | -5.9% | -6.2% |
| 3M | +5.4% | +39.2% | -33.8% | -1.6% |
| 6M | +7.4% | +18.2% | -10.8% | +2.7% |
| YTD | +16.2% | +12.1% | +4.1% | +6.9% |
| 1Y | +26.8% | -0.7% | +27.5% | +21.9% |
| All | +26.8% | -0.1% | +26.9% | +21.9% |
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