+319.1%
DELL vs GPC
+0.2%
+318.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | +14.9% | +0.4% | +14.5% | +14.8% |
| 30D | +13.3% | +5.1% | +8.1% | +12.8% |
| 3M | +24.4% | +41.5% | -17.1% | +13.1% |
| 6M | +258.0% | +21.8% | +236.2% | +243.7% |
| YTD | +320.2% | +14.6% | +305.6% | +311.6% |
| 1Y | +319.1% | +1.3% | +317.8% | +303.2% |
| All | +319.1% | +0.2% | +318.9% | +303.2% |
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