+49.2%
HUM vs GPC
-0.9%
+50.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.6% | +2.3% |
| 7D | +2.1% | -3.2% | +5.2% | +2.0% |
| 30D | +5.4% | +0.5% | +4.9% | +5.4% |
| 3M | +11.4% | +31.7% | -20.3% | +10.6% |
| 6M | +141.5% | +24.7% | +116.8% | +142.0% |
| YTD | +61.2% | +11.8% | +49.4% | +52.3% |
| 1Y | +49.2% | -3.0% | +52.1% | +57.0% |
| All | +49.2% | -0.9% | +50.1% | +57.0% |
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