+3,014.5%
EQT vs GPC
+2,291.6%
+723.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.2% |
| 7D | -2.0% | -0.6% | -1.4% | -1.8% |
| 30D | +1.0% | +1.3% | -0.3% | +0.4% |
| 3M | +4.0% | +37.1% | -33.1% | -8.9% |
| 6M | -11.7% | +23.2% | -34.9% | -19.8% |
| YTD | +2.8% | +13.1% | -10.3% | -4.4% |
| 1Y | +10.0% | +0.9% | +9.1% | +6.7% |
| 3Y | +34.1% | -0.8% | +35.0% | +25.5% |
| 5Y | +195.3% | +31.1% | +164.2% | +143.5% |
| 10Y | +51.6% | +87.4% | -35.8% | +2.6% |
| All | +3,014.5% | +2,291.6% | +723.0% | +1,056.1% |
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