+2,148.2%
GNRC vs GPC
+491.5%
+1,656.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +3.2% |
| 7D | +4.8% | +0.2% | +4.6% | +4.6% |
| 30D | -10.4% | -0.4% | -10.0% | -10.3% |
| 3M | -28.5% | +39.2% | -67.6% | -42.7% |
| 6M | -6.8% | +18.2% | -25.0% | -18.1% |
| YTD | +39.5% | +12.1% | +27.4% | +24.6% |
| 1Y | +3.4% | -0.7% | +4.1% | -0.2% |
| 3Y | +65.1% | -1.7% | +66.8% | +52.1% |
| 5Y | -57.1% | +29.3% | -86.4% | -66.4% |
| 10Y | +432.5% | +80.7% | +351.8% | +207.5% |
| All | +2,148.2% | +491.5% | +1,656.6% | +453.9% |
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