-58.7%
Z vs GPC
+0.2%
-58.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.5% | -2.2% |
| 7D | -3.0% | +0.4% | -3.4% | -3.1% |
| 30D | -4.2% | +5.1% | -9.3% | -5.5% |
| 3M | -3.7% | +41.5% | -45.2% | -11.0% |
| 6M | -24.5% | +21.8% | -46.3% | -28.9% |
| YTD | -49.3% | +14.6% | -63.9% | -56.2% |
| 1Y | -58.7% | +1.3% | -59.9% | -60.0% |
| All | -58.7% | +0.2% | -58.9% | -60.0% |
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