+186.4%
PAAS vs GPC
+93.7%
+92.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.3% | +0.6% | +2.3% |
| 7D | +8.8% | +0.8% | +8.0% | +8.7% |
| 30D | -8.5% | -1.1% | -7.4% | -8.3% |
| 3M | -17.0% | -6.6% | -10.4% | -15.7% |
| 6M | -27.9% | +22.2% | -50.1% | -31.7% |
| YTD | -17.5% | +5.1% | -22.5% | -19.4% |
| 1Y | +22.8% | +2.8% | +20.0% | +20.5% |
| 3Y | +224.2% | +2.4% | +221.9% | +210.1% |
| 5Y | +73.6% | +7.8% | +65.9% | +62.1% |
| 10Y | +186.4% | +87.2% | +99.1% | +122.7% |
| All | +186.4% | +93.7% | +92.6% | +122.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling