+1,416.8%
GPC vs BRKR
+172.5%
+1,244.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.1% | -0.3% |
| 7D | -3.2% | -8.7% | +5.5% | -2.2% |
| 30D | +0.5% | -9.9% | +10.4% | +1.7% |
| 3M | +31.7% | -3.1% | +34.8% | +31.1% |
| 6M | +24.7% | +45.5% | -20.8% | +17.5% |
| YTD | +11.8% | +13.7% | -1.9% | +8.1% |
| 1Y | -3.0% | +67.4% | -70.4% | -10.9% |
| 3Y | -1.1% | -13.2% | +12.1% | -3.3% |
| 5Y | +30.5% | -39.5% | +70.0% | +31.8% |
| 10Y | +85.2% | +153.5% | -68.2% | +58.8% |
| All | +1,416.8% | +172.5% | +1,244.3% | +966.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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