+996.6%
BN vs GNRC
+2,077.0%
-1,080.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.4% |
| 7D | -3.0% | +3.2% | -6.2% | -3.8% |
| 30D | -13.0% | -9.5% | -3.5% | -10.9% |
| 3M | -15.2% | -28.5% | +13.3% | -8.6% |
| 6M | -5.9% | -10.0% | +4.0% | -5.5% |
| YTD | -15.8% | +36.7% | -52.5% | -25.1% |
| 1Y | -12.2% | +2.6% | -14.8% | -16.2% |
| 3Y | +72.2% | +61.9% | +10.3% | +42.1% |
| 5Y | +33.2% | -59.0% | +92.2% | +44.1% |
| 10Y | +264.7% | +444.8% | -180.1% | +106.6% |
| All | +996.6% | +2,077.0% | -1,080.3% | +302.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling