+1,619.0%
BE vs GPC
+0.7%
+1,618.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.1% | +6.2% | +7.3% |
| 7D | +20.0% | +1.2% | +18.8% | +19.9% |
| 30D | +7.9% | +6.0% | +1.9% | +7.7% |
| 3M | -13.2% | +42.6% | -55.8% | -17.4% |
| 6M | +53.5% | +22.8% | +30.7% | +48.8% |
| YTD | +191.0% | +15.5% | +175.6% | +181.0% |
| 1Y | +360.5% | +2.0% | +358.5% | +357.8% |
| All | +1,619.0% | +0.7% | +1,618.3% | +1,525.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling