+84,013.7%
BBY vs GPC
+2,072.3%
+81,941.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -0.9% | -1.2% |
| 7D | +4.0% | -1.3% | +5.3% | +4.9% |
| 30D | +17.6% | -6.0% | +23.6% | +22.0% |
| 3M | +25.9% | -7.6% | +33.5% | +32.0% |
| 6M | +85.1% | +24.2% | +60.9% | +59.7% |
| YTD | +60.6% | +2.7% | +57.9% | +52.8% |
| 1Y | +40.2% | +0.2% | +40.0% | +35.4% |
| 3Y | +86.6% | -0.8% | +87.4% | +74.2% |
| 5Y | -3.7% | +4.4% | -8.1% | -13.9% |
| 10Y | +287.7% | +74.5% | +213.2% | +138.6% |
| All | +84,013.7% | +2,072.3% | +81,941.4% | +14,724.8% |
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