+49.5%
EQT vs GPC
+87.0%
-37.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.9% |
| 7D | -1.2% | -1.8% | +0.6% | -0.5% |
| 30D | +1.1% | +0.1% | +1.0% | +1.0% |
| 3M | +4.8% | +37.4% | -32.6% | -8.3% |
| 6M | -10.6% | +25.4% | -36.0% | -19.3% |
| YTD | +3.4% | +12.2% | -8.7% | -3.5% |
| 1Y | +8.7% | -0.3% | +9.0% | +6.3% |
| 3Y | +35.0% | -1.6% | +36.6% | +26.5% |
| 5Y | +204.2% | +31.0% | +173.3% | +142.2% |
| All | +49.5% | +87.0% | -37.5% | -9.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling