+82.9%
NUE vs GPC
-0.9%
+83.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +1.6% |
| 7D | -0.6% | -3.2% | +2.6% | +0.1% |
| 30D | -4.6% | +0.5% | -5.1% | -4.7% |
| 3M | -0.3% | +31.7% | -32.1% | -7.5% |
| 6M | +51.9% | +24.7% | +27.2% | +42.5% |
| YTD | +60.0% | +11.8% | +48.2% | +44.7% |
| 1Y | +82.9% | -3.0% | +85.9% | +81.2% |
| All | +82.9% | -0.9% | +83.8% | +81.2% |
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