+88.3%
CNC vs GPC
+88.6%
-0.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.1% |
| 7D | -4.9% | -0.6% | -4.2% | -4.7% |
| 30D | -3.8% | +1.3% | -5.1% | -4.2% |
| 3M | -3.2% | +37.1% | -40.3% | -14.4% |
| 6M | +47.9% | +23.2% | +24.7% | +35.5% |
| YTD | +55.7% | +13.1% | +42.6% | +45.3% |
| 1Y | +106.2% | +0.9% | +105.4% | +101.5% |
| 3Y | -2.1% | -0.8% | -1.3% | -7.6% |
| 5Y | +3.4% | +31.1% | -27.7% | -17.4% |
| All | +88.3% | +88.6% | -0.2% | +24.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling