+0.3%
GPC vs DAR
+6.3%
-6.0%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | +1.2% | +1.4% | -0.2% | +1.0% |
| 30D | +6.0% | +12.8% | -6.8% | +4.1% |
| 3M | +42.6% | +7.4% | +35.3% | +40.8% |
| 6M | +22.8% | +22.3% | +0.5% | +18.4% |
| YTD | +15.5% | +81.1% | -65.6% | +4.4% |
| 1Y | +2.0% | +106.5% | -104.4% | -10.0% |
| All | +0.3% | +6.3% | -6.0% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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