+36.7%
CAH vs GPC
+2.0%
+34.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | +5.9% | -2.1% | +8.0% | +6.0% |
| 30D | +16.5% | -4.5% | +21.1% | +16.7% |
| 3M | +15.7% | -7.7% | +23.4% | +16.0% |
| 6M | +52.7% | +24.3% | +28.4% | +54.5% |
| YTD | +36.3% | +3.5% | +32.8% | +31.9% |
| 1Y | +36.7% | +0.7% | +36.0% | +32.6% |
| All | +36.7% | +2.0% | +34.7% | +32.6% |
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