+8,168.1%
PWR vs GPC
+789.2%
+7,378.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.0% | +4.7% |
| 7D | +4.7% | -2.1% | +6.8% | +6.3% |
| 30D | -12.5% | -4.5% | -8.0% | -10.3% |
| 3M | -9.3% | -7.7% | -1.6% | -5.6% |
| 6M | -22.2% | +24.3% | -46.5% | -35.1% |
| YTD | +44.2% | +3.5% | +40.7% | +32.2% |
| 1Y | +35.5% | +0.7% | +34.8% | +26.3% |
| 3Y | +250.4% | 0.0% | +250.5% | +201.3% |
| 5Y | +425.6% | +5.8% | +419.8% | +326.4% |
| 10Y | +1,874.2% | +75.8% | +1,798.5% | +929.6% |
| All | +8,168.1% | +789.2% | +7,378.9% | +1,470.5% |
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