+21.2%
OUST vs GPC
+6.5%
+14.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.7% | +1.7% | +14.0% | +16.1% |
| 7D | -0.2% | +4.1% | -4.3% | +0.7% |
| 30D | -24.0% | +0.1% | -24.1% | -23.8% |
| 3M | -29.9% | -3.9% | -26.0% | -30.2% |
| 6M | +19.1% | +24.4% | -5.2% | +18.5% |
| YTD | +55.0% | +5.7% | +49.3% | +45.0% |
| 1Y | +21.2% | +6.8% | +14.4% | +16.4% |
| All | +21.2% | +6.5% | +14.7% | +16.4% |
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 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