-99.9%
AMIX vs GPC
-6.1%
-93.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.9% |
| 7D | -16.0% | +1.6% | -17.6% | -17.1% |
| 30D | -55.4% | -2.1% | -53.3% | -55.0% |
| 3M | -87.5% | -6.8% | -80.7% | -86.9% |
| 6M | -81.2% | +18.6% | -99.8% | -81.2% |
| YTD | -86.8% | +2.7% | -89.5% | -86.4% |
| 1Y | -91.6% | +1.8% | -93.4% | -91.3% |
| All | -99.9% | -6.1% | -93.8% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling