+1,570.9%
QQQ vs GPC
+1,010.1%
+560.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.3% |
| 7D | +0.4% | +1.2% | -0.8% | -0.2% |
| 30D | +0.2% | +6.0% | -5.7% | -2.6% |
| 3M | -2.8% | +42.6% | -45.4% | -19.2% |
| 6M | +18.0% | +22.8% | -4.8% | +4.8% |
| YTD | +17.3% | +15.5% | +1.9% | +6.0% |
| 1Y | +25.6% | +2.0% | +23.5% | +20.2% |
| 3Y | +93.7% | -1.4% | +95.2% | +79.2% |
| 5Y | +94.2% | +30.6% | +63.6% | +52.6% |
| 10Y | +557.9% | +80.6% | +477.2% | +294.4% |
| All | +1,570.9% | +1,010.1% | +560.9% | +215.3% |
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