+35.6%
EWZ vs GPC
+1.0%
+34.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.9% |
| 7D | +6.5% | +1.2% | +5.3% | +6.3% |
| 30D | +4.8% | +6.0% | -1.1% | +3.9% |
| 3M | +9.9% | +42.6% | -32.7% | +1.9% |
| 6M | +1.9% | +22.8% | -20.8% | -4.0% |
| YTD | +20.3% | +15.5% | +4.9% | +12.5% |
| 1Y | +35.6% | +2.0% | +33.6% | +29.0% |
| All | +35.6% | +1.0% | +34.6% | +29.0% |
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 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