-99.9%
AMIX vs GPC
-4.7%
-95.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.6% | +9.4% |
| 7D | +11.4% | +0.4% | +11.1% | +11.2% |
| 30D | -40.5% | -1.8% | -38.7% | -39.9% |
| 3M | -80.1% | -6.6% | -73.5% | -79.1% |
| 6M | -74.8% | +21.3% | -96.2% | -75.1% |
| YTD | -84.0% | +4.3% | -88.3% | -83.7% |
| 1Y | -89.7% | +3.3% | -93.0% | -89.5% |
| All | -99.9% | -4.7% | -95.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling