+19,778.3%
GD vs GPC
+2,100.6%
+17,677.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.8% | -1.7% |
| 7D | -3.9% | +1.7% | -5.6% | -4.6% |
| 30D | +8.1% | -2.3% | +10.4% | +8.9% |
| 3M | -6.8% | -4.5% | -2.3% | -5.4% |
| 6M | +3.0% | +21.6% | -18.6% | -6.0% |
| YTD | +7.8% | +4.0% | +3.7% | +3.5% |
| 1Y | +5.8% | +3.5% | +2.3% | +1.8% |
| 3Y | +55.3% | +2.1% | +53.2% | +44.9% |
| 5Y | +96.7% | +5.5% | +91.2% | +77.3% |
| 10Y | +195.4% | +90.7% | +104.6% | +97.1% |
| All | +19,778.3% | +2,100.6% | +17,677.7% | +5,388.0% |
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