+275.1%
BLK vs GPC
+86.4%
+188.7%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | -3.3% | -3.2% | -0.1% | -1.8% |
| 30D | -6.5% | +0.5% | -7.1% | -6.8% |
| 3M | +6.7% | +31.7% | -25.0% | -7.5% |
| 6M | +14.7% | +24.7% | -10.0% | +1.7% |
| YTD | +2.5% | +11.8% | -9.2% | -5.5% |
| 1Y | -2.8% | -3.0% | +0.2% | -3.8% |
| 3Y | +65.9% | -1.1% | +67.0% | +54.8% |
| 5Y | +33.0% | +30.5% | +2.5% | +4.7% |
| All | +275.1% | +86.4% | +188.7% | +131.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling