+368.6%
ASX vs GPC
+0.2%
+368.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | +12.4% | +0.4% | +12.0% | +12.3% |
| 30D | -19.8% | -6.3% | -13.5% | -19.3% |
| 3M | -10.3% | -8.2% | -2.2% | -9.6% |
| 6M | +1.2% | +27.1% | -25.9% | -4.2% |
| YTD | +123.0% | +3.1% | +119.9% | +117.2% |
| 1Y | +145.4% | +0.1% | +145.4% | +140.1% |
| 3Y | +368.6% | +0.2% | +368.4% | +328.1% |
| All | +368.6% | +0.2% | +368.4% | +328.1% |
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