+7,463.1%
NEE vs GPC
+2,088.4%
+5,374.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.4% | -0.1% |
| 7D | -2.8% | -2.1% | -0.7% | -2.2% |
| 30D | +9.5% | -4.5% | +14.1% | +11.0% |
| 3M | +1.0% | -7.7% | +8.7% | +3.3% |
| 6M | -8.0% | +24.3% | -32.3% | -14.5% |
| YTD | +9.4% | +3.5% | +6.0% | +6.6% |
| 1Y | +3.1% | +0.7% | +2.4% | +1.2% |
| 3Y | +70.5% | 0.0% | +70.5% | +63.3% |
| 5Y | +15.2% | +5.8% | +9.4% | +7.2% |
| 10Y | +291.2% | +75.8% | +215.4% | +192.5% |
| All | +7,463.1% | +2,088.4% | +5,374.7% | +2,757.3% |
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 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