+62.2%
OVV vs GPC
+2.1%
+60.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.6% | +1.7% |
| 7D | -7.3% | +0.4% | -7.6% | -7.2% |
| 30D | -3.6% | -1.8% | -1.8% | -3.6% |
| 3M | -2.6% | -6.6% | +3.9% | -3.1% |
| 6M | +7.6% | +21.3% | -13.8% | +10.0% |
| YTD | +59.6% | +4.3% | +55.3% | +61.7% |
| 1Y | +62.2% | +3.3% | +59.0% | +64.8% |
| All | +62.2% | +2.1% | +60.2% | +64.8% |
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