+14.5%
NET vs GPC
+6.5%
+8.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -2.5% |
| 7D | -16.4% | +4.1% | -20.5% | -16.2% |
| 30D | -25.8% | +0.1% | -26.0% | -25.8% |
| 3M | -11.5% | -3.9% | -7.6% | -11.6% |
| 6M | +18.9% | +24.4% | -5.5% | +17.8% |
| YTD | +35.2% | +5.7% | +29.5% | +44.4% |
| 1Y | +14.5% | +6.8% | +7.7% | +24.1% |
| All | +14.5% | +6.5% | +8.0% | +24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling