+34.4%
DG vs GPC
+0.8%
+33.6%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.4% |
| 7D | -3.0% | -2.1% | -0.9% | -2.1% |
| 30D | +8.6% | -4.5% | +13.1% | +10.6% |
| 3M | +15.0% | -7.7% | +22.7% | +18.5% |
| 6M | +32.7% | +24.3% | +8.4% | +21.3% |
| YTD | +5.5% | +3.5% | +2.0% | -3.6% |
| All | +34.4% | +0.8% | +33.6% | +24.4% |
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