+32.1%
SOLS vs GPC
+7.2%
+24.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.1% | +2.7% | +3.6% |
| 7D | +0.3% | +1.2% | -0.9% | +0.1% |
| 30D | +2.1% | +6.0% | -3.9% | +0.8% |
| 3M | -24.1% | +42.6% | -66.8% | -32.2% |
| 6M | -15.0% | +22.8% | -37.7% | -21.0% |
| YTD | +31.6% | +15.5% | +16.2% | +12.7% |
| All | +32.1% | +7.2% | +24.9% | +20.4% |
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