+133.0%
ASX vs GPC
+2.1%
+131.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.0% | +3.3% |
| 7D | -9.1% | +0.4% | -9.5% | -9.1% |
| 30D | -23.6% | -1.8% | -21.8% | -23.6% |
| 3M | -5.6% | -6.6% | +1.0% | -5.6% |
| 6M | +4.7% | +21.3% | -16.6% | -1.1% |
| YTD | +122.6% | +4.3% | +118.3% | +109.6% |
| 1Y | +133.0% | +3.3% | +129.8% | +126.0% |
| All | +133.0% | +2.1% | +131.0% | +126.0% |
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 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