+8,872.3%
INTC vs GPC
+2,071.6%
+6,800.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.3% | +9.0% | +8.4% |
| 7D | -14.4% | +1.6% | -16.0% | -15.3% |
| 30D | -50.2% | -2.1% | -48.2% | -50.0% |
| 3M | -43.6% | -6.8% | -36.8% | -42.2% |
| 6M | -50.2% | +18.6% | -68.8% | -55.9% |
| YTD | +52.5% | +2.7% | +49.8% | +43.5% |
| 1Y | +51.1% | +1.8% | +49.3% | +42.5% |
| 3Y | +50.3% | +1.1% | +49.2% | +37.5% |
| 5Y | +19.2% | +4.1% | +15.1% | +5.2% |
| 10Y | +105.1% | +88.2% | +16.9% | +20.3% |
| All | +8,872.3% | +2,071.6% | +6,800.7% | +1,343.5% |
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