+22.8%
PAAS vs GPC
+2.6%
+20.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.8% |
| 7D | +8.4% | +1.6% | +6.8% | +8.0% |
| 30D | -7.2% | -2.1% | -5.1% | -6.8% |
| 3M | -14.0% | -6.8% | -7.2% | -12.5% |
| 6M | -26.8% | +18.6% | -45.4% | -31.3% |
| YTD | -19.8% | +2.7% | -22.5% | -21.0% |
| 1Y | +22.8% | +1.8% | +21.1% | +23.7% |
| All | +22.8% | +2.6% | +20.2% | +23.7% |
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 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