+46.2%
ON vs GPC
-0.3%
+46.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.9% | -1.5% | -4.5% |
| 7D | -2.2% | +0.2% | -2.4% | -2.1% |
| 30D | -12.4% | -0.4% | -12.0% | -12.4% |
| 3M | -41.2% | +39.2% | -80.4% | -44.2% |
| 6M | +25.0% | +18.2% | +6.8% | +23.5% |
| YTD | +31.3% | +12.1% | +19.2% | +27.2% |
| All | +46.2% | -0.3% | +46.5% | +49.9% |
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