+180.7%
NVT vs GPC
-1.1%
+181.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -2.6% |
| 7D | +7.0% | -0.6% | +7.6% | +7.1% |
| 30D | -2.3% | +1.3% | -3.6% | -2.6% |
| 3M | -3.1% | +37.1% | -40.2% | -10.3% |
| 6M | +47.0% | +23.2% | +23.8% | +39.3% |
| YTD | +56.2% | +13.1% | +43.1% | +49.3% |
| 1Y | +74.5% | +0.9% | +73.7% | +72.4% |
| All | +180.7% | -1.1% | +181.8% | +162.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling