+80.5%
GPC vs TENB
+3.0%
+77.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | +1.2% | -9.1% | +10.3% | +2.6% |
| 30D | +6.0% | -4.9% | +10.8% | +6.4% |
| 3M | +42.6% | +16.9% | +25.7% | +38.0% |
| 6M | +22.8% | +68.0% | -45.2% | +11.5% |
| YTD | +15.5% | +45.6% | -30.1% | +6.8% |
| 1Y | +2.0% | +12.7% | -10.7% | -1.7% |
| 3Y | -1.4% | -24.4% | +23.0% | -0.3% |
| 5Y | +30.6% | -26.7% | +57.3% | +27.5% |
| All | +80.5% | +3.0% | +77.4% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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