+55.3%
BE vs GNRC
+17.5%
+37.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -9.5% | +3.2% | +3.5% |
| 7D | -12.1% | -6.0% | -6.2% | -6.5% |
| 30D | -30.1% | -12.0% | -18.1% | -20.0% |
| 3M | -12.1% | -13.4% | +1.3% | +2.1% |
| 6M | -30.6% | -26.4% | -4.2% | -1.7% |
| YTD | +130.6% | +38.8% | +91.8% | +63.5% |
| 1Y | +55.3% | +20.9% | +34.4% | +31.8% |
| All | +55.3% | +17.5% | +37.7% | +31.8% |
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