-33.9%
AZO vs GPC
-0.9%
-33.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | 0.0% |
| 7D | -3.6% | -3.2% | -0.4% | -2.5% |
| 30D | -5.6% | +0.5% | -6.1% | -5.8% |
| 3M | -6.6% | +31.7% | -38.4% | -15.6% |
| 6M | -22.5% | +24.7% | -47.2% | -28.8% |
| YTD | -15.2% | +11.8% | -27.0% | -21.4% |
| 1Y | -33.9% | -3.0% | -31.0% | -32.0% |
| All | -33.9% | -0.9% | -33.0% | -32.0% |
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