-3.6%
CNC vs GPC
-1.1%
-2.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.9% |
| 7D | -4.9% | -0.6% | -4.2% | -4.8% |
| 30D | -3.8% | +1.3% | -5.1% | -3.8% |
| 3M | -3.2% | +37.1% | -40.3% | -5.6% |
| 6M | +47.9% | +23.2% | +24.7% | +46.0% |
| YTD | +55.7% | +13.1% | +42.6% | +53.7% |
| 1Y | +106.2% | +0.9% | +105.4% | +107.0% |
| All | -3.6% | -1.1% | -2.5% | -3.6% |
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 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