-56.6%
FIG vs GPC
-0.1%
-56.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.9% | -2.8% | -5.6% |
| 7D | -16.4% | +0.2% | -16.6% | -16.3% |
| 30D | -2.3% | -0.4% | -1.9% | -2.4% |
| 3M | +7.8% | +39.2% | -31.4% | +12.9% |
| 6M | -21.8% | +18.2% | -40.1% | -19.2% |
| YTD | -39.1% | +12.1% | -51.2% | -39.2% |
| 1Y | -56.6% | -0.7% | -56.0% | -56.4% |
| All | -56.6% | -0.1% | -56.5% | -56.4% |
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