-54.3%
RUN vs GPC
-0.7%
-53.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | -13.5% | +0.4% | -14.0% | -13.6% |
| 30D | +18.3% | -6.3% | +24.6% | +19.9% |
| 3M | -12.5% | -8.2% | -4.3% | -10.9% |
| 6M | -40.3% | +27.1% | -67.4% | -45.1% |
| YTD | -53.1% | +3.1% | -56.2% | -60.0% |
| 1Y | -54.3% | +0.1% | -54.3% | -60.6% |
| All | -54.3% | -0.7% | -53.5% | -60.6% |
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 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