+0.6%
GPC vs DAR
+29.4%
-28.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.1% | -5.8% | -1.3% |
| 7D | -2.1% | +3.6% | -5.7% | -2.5% |
| 30D | -4.5% | -11.3% | +6.7% | -3.4% |
| 3M | -7.7% | -13.1% | +5.4% | -6.5% |
| 6M | +24.3% | -15.1% | +39.4% | +26.1% |
| YTD | +3.5% | +50.5% | -47.0% | -3.9% |
| 1Y | +0.7% | +57.9% | -57.2% | -7.1% |
| All | +0.6% | +29.4% | -28.8% | -7.4% |
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