+12.8%
AMP vs GPC
-0.9%
+13.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -0.5% | -3.2% | +2.7% | 0.0% |
| 30D | -1.3% | +0.5% | -1.9% | -1.4% |
| 3M | +24.2% | +31.7% | -7.5% | +18.0% |
| 6M | +24.6% | +24.7% | -0.2% | +19.9% |
| YTD | +14.8% | +11.8% | +3.1% | +8.5% |
| 1Y | +12.8% | -3.0% | +15.8% | +12.1% |
| All | +12.8% | -0.9% | +13.7% | +12.1% |
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