+15,172.7%
INTC vs GPC
+2,341.8%
+12,830.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +3.9% |
| 7D | +7.1% | +1.2% | +5.9% | +6.4% |
| 30D | -5.2% | +6.0% | -11.2% | -8.1% |
| 3M | -14.3% | +42.6% | -56.9% | -30.4% |
| 6M | +110.2% | +22.8% | +87.4% | +83.8% |
| YTD | +159.6% | +15.5% | +144.2% | +132.1% |
| 1Y | +289.3% | +2.0% | +287.2% | +269.7% |
| 3Y | +166.1% | -1.4% | +167.5% | +147.7% |
| 5Y | +94.4% | +30.6% | +63.8% | +53.5% |
| 10Y | +227.7% | +80.6% | +147.1% | +100.4% |
| All | +15,172.7% | +2,341.8% | +12,830.9% | +2,235.6% |
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