-10.2%
ASX vs GPC
+23.2%
-33.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.6% | -19.2% | -21.1% |
| 7D | -33.3% | +1.7% | -35.0% | -33.0% |
| 30D | -36.5% | -2.3% | -34.2% | -36.7% |
| 3M | -19.2% | -4.5% | -14.7% | -20.1% |
| 6M | -10.2% | +21.6% | -31.8% | -12.6% |
| All | -10.2% | +23.2% | -33.4% | -12.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling