+20,253.5%
GD vs GPC
+2,135.2%
+18,118.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.3% |
| 7D | +3.0% | +4.1% | -1.2% | +1.3% |
| 30D | +10.5% | +0.1% | +10.4% | +10.2% |
| 3M | -5.0% | -3.9% | -1.1% | -3.8% |
| 6M | +5.5% | +24.4% | -18.9% | -4.6% |
| YTD | +10.3% | +5.7% | +4.7% | +5.4% |
| 1Y | +8.2% | +6.8% | +1.4% | +2.7% |
| 3Y | +59.0% | +3.8% | +55.3% | +47.4% |
| 5Y | +104.3% | +9.2% | +95.0% | +81.4% |
| 10Y | +202.4% | +93.8% | +108.7% | +100.6% |
| All | +20,253.5% | +2,135.2% | +18,118.3% | +5,483.8% |
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