-3.1%
NVO vs GPC
+29.4%
-32.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.8% | -2.1% |
| 7D | -7.6% | -3.2% | -4.4% | -7.0% |
| 30D | -6.0% | +0.5% | -6.5% | -6.0% |
| 3M | -0.8% | +31.7% | -32.5% | -6.2% |
| 6M | +16.5% | +24.7% | -8.3% | +11.1% |
| YTD | -11.1% | +11.8% | -22.9% | -14.0% |
| 1Y | -16.7% | -3.0% | -13.8% | -17.3% |
| 3Y | -52.9% | -1.1% | -51.8% | -54.1% |
| All | -3.1% | +29.4% | -32.5% | -18.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling