+41.6%
CVX vs GPC
-0.1%
+41.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +0.5% |
| 7D | -0.6% | +0.2% | -0.8% | -0.6% |
| 30D | +13.4% | -0.4% | +13.8% | +13.4% |
| 3M | +11.8% | +39.2% | -27.3% | +12.0% |
| 6M | +12.4% | +18.2% | -5.8% | +14.6% |
| YTD | +41.5% | +12.1% | +29.4% | +43.3% |
| 1Y | +41.6% | -0.7% | +42.3% | +43.4% |
| All | +41.6% | -0.1% | +41.7% | +43.4% |
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