+60,787.5%
EME vs GPC
+1,486.8%
+59,300.7%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.1% |
| 7D | +1.9% | +1.2% | +0.7% | +1.2% |
| 30D | -8.3% | +6.0% | -14.2% | -11.3% |
| 3M | -10.7% | +42.6% | -53.4% | -28.7% |
| 6M | +1.9% | +22.8% | -20.9% | -11.9% |
| YTD | +23.5% | +15.5% | +8.0% | +8.9% |
| 1Y | +18.0% | +2.0% | +15.9% | +11.2% |
| 3Y | +236.1% | -1.4% | +237.5% | +202.2% |
| 5Y | +527.9% | +30.6% | +497.3% | +368.4% |
| 10Y | +1,252.8% | +80.6% | +1,172.2% | +678.7% |
| All | +60,787.5% | +1,486.8% | +59,300.7% | +11,730.0% |
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