+7,539.6%
NEE vs GPC
+2,122.0%
+5,417.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -0.8% |
| 7D | +2.2% | +0.8% | +1.3% | +1.9% |
| 30D | +12.3% | -1.1% | +13.3% | +12.5% |
| 3M | +3.4% | -6.6% | +10.0% | +5.3% |
| 6M | -5.3% | +22.2% | -27.6% | -11.6% |
| YTD | +10.6% | +5.1% | +5.5% | +7.2% |
| 1Y | +6.5% | +2.8% | +3.7% | +3.8% |
| 3Y | +73.5% | +2.4% | +71.2% | +65.0% |
| 5Y | +17.0% | +7.8% | +9.2% | +8.2% |
| 10Y | +281.9% | +87.2% | +194.6% | +179.8% |
| All | +7,539.6% | +2,122.0% | +5,417.7% | +2,773.0% |
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