+25.5%
GPC vs BBAI
-75.5%
+101.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +10.4% | -8.0% | +2.2% |
| 7D | +0.8% | -5.0% | +5.9% | +0.9% |
| 30D | -1.1% | +2.5% | -3.6% | -1.1% |
| 3M | -6.6% | -25.1% | +18.4% | -6.5% |
| 6M | +22.2% | -41.4% | +63.6% | +22.7% |
| YTD | +5.1% | -54.6% | +59.7% | +5.5% |
| 1Y | +2.8% | -56.9% | +59.7% | +3.2% |
| 3Y | +2.4% | +59.1% | -56.7% | +1.5% |
| 5Y | +7.8% | -75.4% | +83.2% | +0.5% |
| All | +25.5% | -75.5% | +101.0% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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