+1,269.9%
PAAS vs GPC
+1,360.8%
-91.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.6% |
| 7D | -2.9% | +1.2% | -4.1% | -3.1% |
| 30D | +6.8% | +6.0% | +0.8% | +5.5% |
| 3M | -2.9% | +42.6% | -45.5% | -10.0% |
| 6M | -16.4% | +22.8% | -39.2% | -20.2% |
| YTD | 0.0% | +15.5% | -15.4% | -3.6% |
| 1Y | +54.3% | +2.0% | +52.3% | +52.3% |
| 3Y | +230.7% | -1.4% | +232.1% | +222.4% |
| 5Y | +111.6% | +30.6% | +81.0% | +93.6% |
| 10Y | +211.7% | +80.6% | +131.1% | +155.4% |
| All | +1,269.9% | +1,360.8% | -91.0% | +972.6% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling