+3,552.3%
ASX vs GPC
+1,546.5%
+2,005.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | 0.0% |
| 7D | -0.7% | +0.4% | -1.1% | -0.9% |
| 30D | +2.0% | +5.1% | -3.2% | -0.8% |
| 3M | -1.3% | +41.5% | -42.9% | -19.4% |
| 6M | +71.4% | +21.8% | +49.6% | +51.2% |
| YTD | +135.3% | +14.6% | +120.8% | +111.7% |
| 1Y | +267.5% | +1.3% | +266.2% | +251.1% |
| 3Y | +388.5% | -1.4% | +389.9% | +347.6% |
| 5Y | +417.1% | +30.6% | +386.5% | +296.1% |
| 10Y | +872.7% | +80.6% | +792.1% | +464.0% |
| All | +3,552.3% | +1,546.5% | +2,005.8% | +533.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling