-30.6%
SPXU vs GPC
+6.5%
-37.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.7% | -6.6% | -4.5% |
| 7D | +2.2% | +4.1% | -2.0% | +3.0% |
| 30D | +3.8% | +0.1% | +3.6% | +3.9% |
| 3M | +3.3% | -3.9% | +7.2% | +2.6% |
| 6M | -16.7% | +24.4% | -41.1% | -10.5% |
| YTD | -28.6% | +5.7% | -34.3% | -21.2% |
| 1Y | -30.6% | +6.8% | -37.3% | -24.0% |
| All | -30.6% | +6.5% | -37.0% | -24.0% |
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