+11,556.1%
EAT vs GPC
+2,341.8%
+9,214.4%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | -0.1% |
| 7D | 0.0% | +1.2% | -1.2% | -0.7% |
| 30D | +1.9% | +6.0% | -4.1% | -1.9% |
| 3M | +68.7% | +42.6% | +26.0% | +34.1% |
| 6M | +66.9% | +22.8% | +44.1% | +44.5% |
| YTD | +60.4% | +15.5% | +45.0% | +41.8% |
| 1Y | +44.0% | +2.0% | +41.9% | +37.3% |
| 3Y | +604.7% | -1.4% | +606.1% | +550.4% |
| 5Y | +347.0% | +30.6% | +316.4% | +244.1% |
| 10Y | +390.8% | +80.6% | +310.2% | +216.2% |
| All | +11,556.1% | +2,341.8% | +9,214.4% | +2,347.7% |
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