+7,917.6%
FLEX vs GPC
+1,498.9%
+6,418.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +0.7% |
| 7D | -0.9% | +1.2% | -2.1% | -1.7% |
| 30D | -10.1% | +6.0% | -16.1% | -13.9% |
| 3M | -31.3% | +42.6% | -74.0% | -48.6% |
| 6M | +71.3% | +22.8% | +48.5% | +42.2% |
| YTD | +81.2% | +15.5% | +65.8% | +53.7% |
| 1Y | +98.5% | +2.0% | +96.4% | +83.0% |
| 3Y | +428.2% | -1.4% | +429.7% | +360.0% |
| 5Y | +657.3% | +30.6% | +626.7% | +420.3% |
| 10Y | +995.9% | +80.6% | +915.3% | +445.0% |
| All | +7,917.6% | +1,498.9% | +6,418.7% | +763.7% |
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