+58.6%
GH vs GPC
+2.1%
+56.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | -2.1% |
| 7D | -11.2% | +0.4% | -11.6% | -11.2% |
| 30D | -7.2% | -1.8% | -5.4% | -7.2% |
| 3M | -7.1% | -6.6% | -0.5% | -6.7% |
| 6M | +62.3% | +21.3% | +41.0% | +53.4% |
| YTD | +52.1% | +4.3% | +47.8% | +40.9% |
| 1Y | +58.6% | +3.3% | +55.4% | +48.6% |
| All | +58.6% | +2.1% | +56.6% | +48.6% |
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