-58.5%
Z vs GPC
+5.2%
-63.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -1.6% | -9.1% | -10.2% |
| 7D | -2.3% | +1.7% | -3.9% | -2.6% |
| 30D | +9.4% | -2.3% | +11.7% | +10.0% |
| 3M | -16.1% | -4.5% | -11.6% | -14.9% |
| 6M | -30.4% | +21.6% | -52.0% | -32.4% |
| YTD | -55.6% | +4.0% | -59.6% | -60.3% |
| 1Y | -58.5% | +3.5% | -62.0% | -64.0% |
| All | -58.5% | +5.2% | -63.7% | -64.0% |
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