+35,221.4%
MCHP vs GPC
+1,437.9%
+33,783.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.1% | -0.9% |
| 7D | +5.7% | +0.4% | +5.3% | +5.5% |
| 30D | -13.4% | -6.3% | -7.1% | -10.3% |
| 3M | -20.1% | -8.2% | -12.0% | -16.5% |
| 6M | -35.5% | +27.1% | -62.6% | -45.9% |
| YTD | -1.6% | +3.1% | -4.7% | -7.9% |
| 1Y | +15.5% | +0.1% | +15.4% | +10.0% |
| 3Y | -13.2% | +0.2% | -13.4% | -20.5% |
| 5Y | -17.5% | +4.9% | -22.3% | -27.0% |
| 10Y | +136.0% | +75.2% | +60.8% | +44.4% |
| All | +35,221.4% | +1,437.9% | +33,783.5% | +7,110.6% |
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