+59.7%
HAS vs GPC
+2.8%
+56.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.6% | +1.4% |
| 7D | +2.2% | +0.8% | +1.3% | +2.1% |
| 30D | +29.6% | -1.1% | +30.7% | +29.4% |
| 3M | +30.3% | -6.6% | +36.9% | +31.4% |
| 6M | +25.6% | +22.2% | +3.4% | +21.1% |
| YTD | +50.8% | +5.1% | +45.8% | +40.7% |
| All | +59.7% | +2.8% | +56.9% | +50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling