+32.6%
UNP vs GPC
+0.2%
+32.4%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | +0.1% |
| 7D | -5.3% | +0.4% | -5.8% | -5.4% |
| 30D | -1.5% | +5.1% | -6.7% | -2.3% |
| 3M | +10.3% | +41.5% | -31.3% | +4.0% |
| 6M | +9.7% | +21.8% | -12.1% | +5.9% |
| YTD | +27.1% | +14.6% | +12.5% | +19.4% |
| 1Y | +32.6% | +1.3% | +31.3% | +27.7% |
| All | +32.6% | +0.2% | +32.4% | +27.7% |
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