+61,756.5%
SU vs GPC
+2,270.7%
+59,485.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +0.8% |
| 7D | -1.0% | +0.2% | -1.2% | -1.0% |
| 30D | +13.7% | -0.4% | +14.1% | +13.7% |
| 3M | +8.0% | +39.2% | -31.2% | +8.4% |
| 6M | +21.0% | +18.2% | +2.8% | +21.4% |
| YTD | +56.2% | +12.1% | +44.2% | +56.7% |
| 1Y | +72.2% | -0.7% | +72.9% | +72.6% |
| 3Y | +118.1% | -1.7% | +119.8% | +118.2% |
| 5Y | +350.3% | +29.3% | +321.0% | +357.3% |
| 10Y | +248.5% | +80.7% | +167.8% | +248.7% |
| All | +61,756.5% | +2,270.7% | +59,485.8% | +230,589.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling