+12,170.4%
CGNX vs GPC
+2,270.7%
+9,899.7%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +1.8% |
| 7D | +3.6% | +0.2% | +3.4% | +3.4% |
| 30D | -6.8% | -0.4% | -6.4% | -6.8% |
| 3M | -0.1% | +39.2% | -39.3% | -20.6% |
| 6M | +26.2% | +18.2% | +8.0% | +10.5% |
| YTD | +73.7% | +12.1% | +61.6% | +55.0% |
| 1Y | +40.4% | -0.7% | +41.1% | +34.9% |
| 3Y | +46.1% | -1.7% | +47.8% | +34.4% |
| 5Y | -25.6% | +29.3% | -54.9% | -43.8% |
| 10Y | +171.3% | +80.7% | +90.7% | +51.4% |
| All | +12,170.4% | +2,270.7% | +9,899.7% | +1,447.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling