+360.5%
BE vs GNRC
+6.8%
+353.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.4% | +5.0% | +4.9% |
| 7D | +20.0% | +1.9% | +18.0% | +17.6% |
| 30D | +7.9% | -13.8% | +21.7% | +25.7% |
| 3M | -13.2% | -32.6% | +19.4% | +33.4% |
| 6M | +53.5% | -15.2% | +68.6% | +89.0% |
| YTD | +191.0% | +37.4% | +153.6% | +128.2% |
| 1Y | +360.5% | +5.1% | +355.4% | +359.2% |
| All | +360.5% | +6.8% | +353.7% | +359.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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