+630.5%
GPC vs BNS
+1,485.2%
-854.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | +0.4% | +0.9% | -0.5% | 0.0% |
| 30D | -6.3% | +2.8% | -9.1% | -7.6% |
| 3M | -8.2% | +3.0% | -11.2% | -9.7% |
| 6M | +27.1% | +23.3% | +3.8% | +14.4% |
| YTD | +3.1% | +29.3% | -26.2% | -9.5% |
| 1Y | +0.1% | +41.7% | -41.6% | -16.0% |
| 3Y | +0.2% | +147.7% | -147.5% | -35.8% |
| 5Y | +4.9% | +79.4% | -74.5% | -22.7% |
| 10Y | +75.2% | +188.5% | -113.3% | +1.6% |
| All | +630.5% | +1,485.2% | -854.8% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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