-54.6%
GTLB vs GPC
+23.8%
-78.4%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.9% | -2.5% | -4.0% |
| 7D | +4.6% | +0.2% | +4.4% | +4.6% |
| 30D | +21.0% | -0.4% | +21.4% | +21.2% |
| 3M | +51.7% | +39.2% | +12.5% | +28.7% |
| 6M | +89.3% | +18.2% | +71.1% | +73.0% |
| YTD | +25.6% | +12.1% | +13.5% | +16.3% |
| 1Y | -1.5% | -0.7% | -0.9% | -2.6% |
| 3Y | -9.9% | -1.7% | -8.3% | -16.1% |
| All | -54.6% | +23.8% | -78.4% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling