+9,863.9%
INTC vs GPC
+2,088.4%
+7,775.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.8% | +8.3% | +7.9% |
| 7D | +7.3% | -2.1% | +9.4% | +8.4% |
| 30D | -38.3% | -4.5% | -33.8% | -37.2% |
| 3M | -36.0% | -7.7% | -28.4% | -34.1% |
| 6M | -51.7% | +24.3% | -76.0% | -58.2% |
| YTD | +69.4% | +3.5% | +65.9% | +58.7% |
| 1Y | +65.0% | +0.7% | +64.2% | +56.5% |
| 3Y | +63.0% | 0.0% | +63.0% | +50.0% |
| 5Y | +33.4% | +5.8% | +27.5% | +16.7% |
| 10Y | +121.2% | +75.8% | +45.4% | +35.3% |
| All | +9,863.9% | +2,088.4% | +7,775.5% | +1,497.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling