-57.8%
UUUU vs GPC
+6.5%
-64.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.1% |
| 7D | -14.4% | +4.1% | -18.5% | -15.0% |
| 30D | -33.6% | +0.1% | -33.8% | -33.7% |
| 3M | -44.2% | -3.9% | -40.3% | -43.7% |
| 6M | -66.8% | +24.4% | -91.2% | -68.8% |
| YTD | -50.6% | +5.7% | -56.3% | -52.2% |
| 1Y | -57.8% | +6.8% | -64.6% | -55.2% |
| All | -57.8% | +6.5% | -64.2% | -55.2% |
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