+102.5%
APA vs GPC
-0.1%
+102.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.9% | +4.7% | +1.6% |
| 7D | -1.7% | +0.2% | -1.9% | -1.7% |
| 30D | +15.7% | -0.4% | +16.1% | +15.7% |
| 3M | +16.5% | +39.2% | -22.7% | +17.0% |
| 6M | +35.1% | +18.2% | +16.9% | +42.0% |
| YTD | +82.2% | +12.1% | +70.1% | +86.8% |
| 1Y | +102.5% | -0.7% | +103.1% | +114.7% |
| All | +102.5% | -0.1% | +102.6% | +114.7% |
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