+50.8%
CDE vs GPC
+0.2%
+50.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.0% |
| 7D | +0.5% | +0.4% | +0.1% | +0.4% |
| 30D | +21.9% | +5.1% | +16.7% | +20.1% |
| 3M | +14.9% | +41.5% | -26.6% | +2.2% |
| 6M | -10.5% | +21.8% | -32.3% | -17.9% |
| YTD | +19.3% | +14.6% | +4.7% | +11.0% |
| 1Y | +50.8% | +1.3% | +49.5% | +30.9% |
| All | +50.8% | +0.2% | +50.6% | +30.9% |
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 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