+191.6%
CAH vs GPC
+0.7%
+190.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.6% |
| 7D | +5.4% | +1.2% | +4.2% | +5.3% |
| 30D | +3.3% | +6.0% | -2.6% | +2.9% |
| 3M | +22.8% | +42.6% | -19.8% | +20.3% |
| 6M | +11.3% | +22.8% | -11.5% | +9.8% |
| YTD | +21.1% | +15.5% | +5.7% | +19.1% |
| 1Y | +67.2% | +2.0% | +65.2% | +66.4% |
| All | +191.6% | +0.7% | +190.9% | +184.2% |
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