+146.2%
SN vs GPC
+2.0%
+144.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.5% |
| 7D | +3.5% | -2.1% | +5.6% | +4.4% |
| 30D | +19.4% | -4.5% | +24.0% | +21.3% |
| 3M | +20.9% | -7.7% | +28.6% | +24.4% |
| 6M | +111.1% | +24.3% | +86.8% | +85.9% |
| YTD | +102.8% | +3.5% | +99.3% | +71.0% |
| 1Y | +146.2% | +0.7% | +145.4% | +111.1% |
| All | +146.2% | +2.0% | +144.2% | +111.1% |
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