+392.6%
ASX vs GPC
-1.1%
+393.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | -0.7% | +1.2% | -1.9% | -0.9% |
| 30D | +2.0% | +6.0% | -4.0% | +1.1% |
| 3M | -1.3% | +42.6% | -44.0% | -8.0% |
| 6M | +71.4% | +22.8% | +48.7% | +64.1% |
| YTD | +135.3% | +15.5% | +119.9% | +126.2% |
| 1Y | +267.5% | +2.0% | +265.4% | +261.0% |
| All | +392.6% | -1.1% | +393.7% | +369.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling