+1,501.1%
QQQ vs GPC
+887.6%
+613.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | 0.0% |
| 7D | +6.4% | -1.3% | +7.6% | +7.0% |
| 30D | -7.5% | -6.0% | -1.4% | -5.0% |
| 3M | -4.8% | -7.6% | +2.8% | -1.7% |
| 6M | -2.5% | +24.2% | -26.7% | -14.0% |
| YTD | +12.4% | +2.7% | +9.7% | +6.8% |
| 1Y | +11.3% | +0.2% | +11.2% | +6.9% |
| 3Y | +85.0% | -0.8% | +85.7% | +69.5% |
| 5Y | +79.6% | +4.4% | +75.2% | +57.5% |
| 10Y | +535.9% | +74.5% | +461.5% | +282.4% |
| All | +1,501.1% | +887.6% | +613.5% | +217.8% |
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