+6,242.0%
TGT vs GPC
+2,341.8%
+3,900.2%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | -0.3% |
| 7D | +0.8% | +1.2% | -0.4% | +0.1% |
| 30D | +12.2% | +6.0% | +6.2% | +8.8% |
| 3M | +33.8% | +42.6% | -8.8% | +9.8% |
| 6M | +39.3% | +22.8% | +16.5% | +23.2% |
| YTD | +72.9% | +15.5% | +57.4% | +55.9% |
| 1Y | +84.6% | +2.0% | +82.5% | +77.8% |
| 3Y | +46.2% | -1.4% | +47.7% | +38.5% |
| 5Y | -21.3% | +30.6% | -51.9% | -36.2% |
| 10Y | +213.5% | +80.6% | +132.9% | +95.8% |
| All | +6,242.0% | +2,341.8% | +3,900.2% | +913.1% |
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 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