+19,851.2%
GD vs GPC
+2,341.8%
+17,509.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -5.3% | +0.4% | -5.7% | -5.4% |
| 30D | -6.4% | +5.1% | -11.6% | -8.4% |
| 3M | +5.7% | +41.5% | -35.8% | -8.8% |
| 6M | -0.9% | +21.8% | -22.8% | -9.6% |
| YTD | +8.2% | +14.6% | -6.4% | +0.3% |
| 1Y | +13.4% | +1.3% | +12.2% | +10.5% |
| 3Y | +68.5% | -1.4% | +69.9% | +59.8% |
| 5Y | +97.2% | +30.6% | +66.6% | +62.7% |
| 10Y | +190.2% | +80.6% | +109.6% | +98.9% |
| All | +19,851.2% | +2,341.8% | +17,509.4% | +5,199.1% |
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