+433.2%
SNXX vs GPC
-1.1%
+434.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | -2.1% |
| 7D | +26.7% | +0.2% | +26.5% | +26.8% |
| 30D | +90.7% | -0.4% | +91.1% | +90.9% |
| 3M | -30.9% | +39.2% | -70.0% | -28.3% |
| 6M | +409.9% | +18.2% | +391.7% | +451.5% |
| All | +433.2% | -1.1% | +434.4% | +539.4% |
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