+10,358.7%
EAT vs GPC
+2,071.6%
+8,287.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.5% | -2.1% |
| 7D | -2.6% | +1.6% | -4.2% | -3.5% |
| 30D | +11.5% | -2.1% | +13.6% | +12.8% |
| 3M | -9.1% | -6.8% | -2.3% | -5.4% |
| 6M | +40.4% | +18.6% | +21.8% | +24.6% |
| YTD | +43.9% | +2.7% | +41.3% | +36.5% |
| 1Y | +101.9% | +1.8% | +100.2% | +92.1% |
| 3Y | +489.9% | +1.1% | +488.8% | +436.2% |
| 5Y | +362.6% | +4.1% | +358.6% | +310.9% |
| 10Y | +385.7% | +88.2% | +297.4% | +209.2% |
| All | +10,358.7% | +2,071.6% | +8,287.1% | +2,256.5% |
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