+115.9%
BTSG vs GPC
+2.1%
+113.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.7% | +5.6% | +4.9% |
| 7D | +3.8% | +0.4% | +3.4% | +3.8% |
| 30D | +13.7% | -1.8% | +15.5% | +13.8% |
| 3M | +18.0% | -6.6% | +24.6% | +18.3% |
| 6M | +32.2% | +21.3% | +10.9% | +29.7% |
| YTD | +93.6% | +4.3% | +89.3% | +87.5% |
| 1Y | +115.9% | +3.3% | +112.7% | +105.4% |
| All | +115.9% | +2.1% | +113.9% | +105.4% |
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