+40.4%
SMCI vs GPC
-1.1%
+41.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.6% |
| 7D | +5.2% | -0.6% | +5.8% | +5.4% |
| 30D | +23.7% | +1.3% | +22.4% | +23.2% |
| 3M | -4.2% | +37.1% | -41.3% | -15.0% |
| 6M | +21.7% | +23.2% | -1.5% | +11.9% |
| YTD | +33.0% | +13.1% | +19.9% | +25.4% |
| 1Y | -9.3% | +0.9% | -10.2% | -11.9% |
| All | +40.4% | -1.1% | +41.5% | +30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling