+2,417.1%
MSCI vs GPC
+419.8%
+1,997.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.9% |
| 7D | +0.4% | +1.2% | -0.8% | -0.2% |
| 30D | +0.6% | +6.0% | -5.4% | -2.6% |
| 3M | -7.1% | +42.6% | -49.7% | -23.8% |
| 6M | +0.8% | +22.8% | -21.9% | -11.0% |
| YTD | +1.0% | +15.5% | -14.5% | -9.3% |
| 1Y | +4.3% | +2.0% | +2.3% | +0.1% |
| 3Y | +9.9% | -1.4% | +11.4% | +1.4% |
| 5Y | -6.8% | +30.6% | -37.4% | -28.3% |
| 10Y | +614.7% | +80.6% | +534.1% | +301.3% |
| All | +2,417.1% | +419.8% | +1,997.3% | +475.3% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling