+9.2%
EQX vs GPC
+6.5%
+2.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.7% | +11.1% | +12.2% |
| 7D | +7.6% | +4.1% | +3.5% | +6.2% |
| 30D | +0.4% | +0.1% | +0.3% | +0.3% |
| 3M | +18.0% | -3.9% | +21.9% | +19.5% |
| 6M | -18.4% | +24.4% | -42.7% | -24.7% |
| YTD | -19.3% | +5.7% | -25.0% | -20.2% |
| 1Y | +9.2% | +6.8% | +2.5% | +12.5% |
| All | +9.2% | +6.5% | +2.8% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling