+998.5%
PAAS vs GPC
+1,199.2%
-200.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.7% |
| 7D | +8.4% | +1.6% | +6.8% | +8.1% |
| 30D | -7.2% | -2.1% | -5.1% | -6.8% |
| 3M | -14.0% | -6.8% | -7.2% | -12.8% |
| 6M | -26.8% | +18.6% | -45.4% | -29.6% |
| YTD | -19.8% | +2.7% | -22.5% | -20.8% |
| 1Y | +22.8% | +1.8% | +21.1% | +21.4% |
| 3Y | +183.6% | +1.1% | +182.6% | +175.4% |
| 5Y | +73.8% | +4.1% | +69.8% | +66.6% |
| 10Y | +185.6% | +88.2% | +97.3% | +133.1% |
| All | +998.5% | +1,199.2% | -200.7% | +780.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling