+5,283.0%
O vs GPC
+1,402.5%
+3,880.5%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | -0.3% |
| 7D | +3.3% | +0.8% | +2.5% | +2.9% |
| 30D | +10.3% | -1.1% | +11.4% | +10.7% |
| 3M | -3.5% | -6.6% | +3.2% | -0.7% |
| 6M | -1.3% | +22.2% | -23.5% | -11.3% |
| YTD | +10.3% | +5.1% | +5.3% | +4.6% |
| 1Y | +10.4% | +2.8% | +7.6% | +5.6% |
| 3Y | +40.0% | +2.4% | +37.6% | +28.3% |
| 5Y | +12.4% | +7.8% | +4.6% | -2.4% |
| 10Y | +78.2% | +87.2% | -9.0% | +9.8% |
| All | +5,283.0% | +1,402.5% | +3,880.5% | +1,336.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling