+97.9%
EWT vs GPC
+0.2%
+97.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.5% | +1.8% |
| 7D | +4.0% | +0.4% | +3.6% | +3.9% |
| 30D | +10.3% | +5.1% | +5.2% | +9.7% |
| 3M | +6.1% | +41.5% | -35.4% | -0.5% |
| 6M | +56.6% | +21.8% | +34.8% | +49.2% |
| YTD | +76.6% | +14.6% | +62.0% | +68.4% |
| 1Y | +97.9% | +1.3% | +96.6% | +90.4% |
| All | +97.9% | +0.2% | +97.7% | +90.4% |
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