+7,190.8%
DECK vs GPC
+1,351.2%
+5,839.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.7% | +4.3% | +5.0% |
| 7D | +10.4% | +4.1% | +6.2% | +7.8% |
| 30D | +11.1% | +0.1% | +11.0% | +10.9% |
| 3M | -10.8% | -3.9% | -6.9% | -8.8% |
| 6M | -8.7% | +24.4% | -33.1% | -20.6% |
| YTD | -14.0% | +5.7% | -19.7% | -19.1% |
| 1Y | +12.0% | +6.8% | +5.3% | +4.8% |
| 3Y | -10.5% | +3.8% | -14.2% | -18.0% |
| 5Y | +28.5% | +9.2% | +19.3% | +12.7% |
| 10Y | +923.3% | +93.8% | +829.5% | +501.8% |
| All | +7,190.8% | +1,351.2% | +5,839.6% | +1,828.8% |
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 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