+47.3%
BDX vs GPC
-0.7%
+48.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +0.9% |
| 7D | +2.9% | +0.4% | +2.5% | +2.8% |
| 30D | +15.4% | -6.3% | +21.7% | +17.6% |
| 3M | +20.5% | -8.2% | +28.7% | +23.5% |
| 6M | +53.2% | +27.1% | +26.1% | +43.5% |
| YTD | +45.7% | +3.1% | +42.6% | +31.4% |
| 1Y | +47.3% | +0.1% | +47.2% | +36.0% |
| All | +47.3% | -0.7% | +48.0% | +36.0% |
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