+10,197.9%
CRS vs GPC
+2,341.8%
+7,856.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.0% |
| 7D | -0.2% | +1.2% | -1.4% | -1.0% |
| 30D | -16.6% | +6.0% | -22.6% | -19.9% |
| 3M | -3.5% | +42.6% | -46.1% | -25.3% |
| 6M | +15.4% | +22.8% | -7.3% | -1.4% |
| YTD | +51.2% | +15.5% | +35.7% | +32.2% |
| 1Y | +98.3% | +2.0% | +96.2% | +87.6% |
| 3Y | +651.5% | -1.4% | +653.0% | +583.7% |
| 5Y | +1,411.1% | +30.6% | +1,380.5% | +1,022.2% |
| 10Y | +1,424.3% | +80.6% | +1,343.7% | +833.0% |
| All | +10,197.9% | +2,341.8% | +7,856.1% | +2,460.9% |
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 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