+72,563.2%
BBY vs GPC
+2,341.8%
+70,221.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.1% | +2.5% |
| 7D | +9.5% | +1.2% | +8.3% | +8.8% |
| 30D | +6.8% | +6.0% | +0.9% | +3.2% |
| 3M | +28.9% | +42.6% | -13.8% | +2.5% |
| 6M | +37.8% | +22.8% | +15.0% | +19.5% |
| YTD | +38.7% | +15.5% | +23.3% | +23.1% |
| 1Y | +23.7% | +2.0% | +21.6% | +18.5% |
| 3Y | +39.1% | -1.4% | +40.5% | +30.1% |
| 5Y | -0.4% | +30.6% | -31.0% | -22.5% |
| 10Y | +234.0% | +80.6% | +153.4% | +101.5% |
| All | +72,563.2% | +2,341.8% | +70,221.4% | +11,848.8% |
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