+360.5%
BE vs GPC
+0.2%
+360.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.0% | +7.5% |
| 7D | +20.0% | +0.4% | +19.6% | +20.1% |
| 30D | +7.9% | +5.1% | +2.8% | +9.7% |
| 3M | -13.2% | +41.5% | -54.7% | -9.8% |
| 6M | +53.5% | +21.8% | +31.6% | +55.3% |
| YTD | +191.0% | +14.6% | +176.5% | +175.8% |
| 1Y | +360.5% | +1.3% | +359.3% | +376.7% |
| All | +360.5% | +0.2% | +360.3% | +376.7% |
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