+30,859.1%
EXPD vs GPC
+2,341.8%
+28,517.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.7% |
| 7D | -1.1% | +0.4% | -1.6% | -1.4% |
| 30D | +4.1% | +5.1% | -1.1% | +1.4% |
| 3M | +17.9% | +41.5% | -23.6% | -1.8% |
| 6M | +29.2% | +21.8% | +7.4% | +15.1% |
| YTD | +27.4% | +14.6% | +12.8% | +15.4% |
| 1Y | +56.8% | +1.3% | +55.6% | +51.1% |
| 3Y | +68.0% | -1.4% | +69.5% | +56.8% |
| 5Y | +61.9% | +30.6% | +31.3% | +28.8% |
| 10Y | +316.0% | +80.6% | +235.4% | +158.4% |
| All | +30,859.1% | +2,341.8% | +28,517.3% | +6,951.3% |
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