+842.6%
ASX vs GPC
+93.7%
+748.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.3% | +6.3% | +7.8% |
| 7D | -12.3% | +0.8% | -13.1% | -12.4% |
| 30D | -26.0% | -1.1% | -24.9% | -25.9% |
| 3M | -8.1% | -6.6% | -1.5% | -6.3% |
| 6M | +1.4% | +22.2% | -20.8% | -8.1% |
| YTD | +115.6% | +5.1% | +110.5% | +105.2% |
| 1Y | +128.0% | +2.8% | +125.2% | +118.7% |
| 3Y | +371.4% | +2.4% | +369.0% | +332.8% |
| 5Y | +469.4% | +7.8% | +461.6% | +403.5% |
| 10Y | +842.6% | +87.2% | +755.4% | +560.0% |
| All | +842.6% | +93.7% | +748.9% | +560.0% |
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