+564.1%
AMZN vs GPC
+83.6%
+480.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.0% |
| 7D | -1.0% | -0.6% | -0.4% | -0.9% |
| 30D | -9.2% | +1.3% | -10.5% | -9.5% |
| 3M | +3.4% | +37.1% | -33.7% | -4.8% |
| 6M | +18.2% | +23.2% | -5.0% | +11.5% |
| YTD | +9.3% | +13.1% | -3.7% | +4.5% |
| 1Y | +5.9% | +0.9% | +5.1% | +4.1% |
| 3Y | +82.6% | -0.8% | +83.4% | +75.9% |
| 5Y | +44.9% | +31.1% | +13.8% | +30.9% |
| 10Y | +564.1% | +87.4% | +476.7% | +470.1% |
| All | +564.1% | +83.6% | +480.5% | +470.1% |
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 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