+748.4%
ASX vs GPC
+85.6%
+662.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.3% | +7.7% | +6.9% |
| 7D | -19.9% | +1.6% | -21.5% | -20.3% |
| 30D | -30.9% | -2.1% | -28.8% | -30.6% |
| 3M | -15.1% | -6.8% | -8.3% | -13.4% |
| 6M | -6.5% | +18.6% | -25.1% | -14.3% |
| YTD | +98.4% | +2.7% | +95.8% | +90.4% |
| 1Y | +107.9% | +1.8% | +106.1% | +99.8% |
| 3Y | +325.3% | +1.1% | +324.2% | +291.6% |
| 5Y | +447.3% | +4.1% | +443.2% | +390.3% |
| All | +748.4% | +85.6% | +662.8% | +524.5% |
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