+112.7%
AMT vs GPC
+85.6%
+27.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.3% |
| 7D | +0.5% | +1.6% | -1.0% | +0.1% |
| 30D | +13.6% | -2.1% | +15.7% | +14.1% |
| 3M | +11.5% | -6.8% | +18.3% | +13.4% |
| 6M | +6.9% | +18.6% | -11.7% | +1.1% |
| YTD | +10.8% | +2.7% | +8.2% | +8.2% |
| 1Y | +10.3% | +1.8% | +8.5% | +7.9% |
| 3Y | +12.4% | +1.1% | +11.4% | +7.1% |
| 5Y | -20.1% | +4.1% | -24.1% | -25.1% |
| All | +112.7% | +85.6% | +27.1% | +67.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling