-33.4%
GLXY vs GPC
+1.3%
-34.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.9% |
| 7D | +16.9% | -1.3% | +18.2% | +17.0% |
| 30D | -23.0% | -6.0% | -17.0% | -22.7% |
| 3M | -28.0% | -7.6% | -20.4% | -27.7% |
| 6M | -51.6% | +24.2% | -75.9% | -55.3% |
| YTD | -32.1% | +2.7% | -34.8% | -36.2% |
| 1Y | -51.5% | +0.2% | -51.6% | -53.8% |
| All | -33.4% | +1.3% | -34.7% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling