+82.5%
NUE vs GPC
+0.2%
+82.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.6% |
| 7D | +4.2% | +0.4% | +3.8% | +4.1% |
| 30D | -5.0% | +5.1% | -10.1% | -6.1% |
| 3M | -0.2% | +41.5% | -41.7% | -9.3% |
| 6M | +49.1% | +21.8% | +27.3% | +40.8% |
| YTD | +61.0% | +14.6% | +46.4% | +45.0% |
| 1Y | +82.5% | +1.3% | +81.3% | +78.6% |
| All | +82.5% | +0.2% | +82.3% | +78.6% |
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 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