+5.1%
GNRC vs RRC
+23.4%
-18.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.2% | +2.3% |
| 7D | +1.9% | +1.3% | +0.6% | +2.1% |
| 30D | -13.8% | +10.1% | -23.9% | -13.0% |
| 3M | -32.6% | +4.0% | -36.6% | -31.8% |
| 6M | -15.2% | +1.6% | -16.8% | -14.4% |
| YTD | +37.4% | +19.7% | +17.7% | +34.7% |
| 1Y | +5.1% | +21.4% | -16.3% | +6.0% |
| All | +5.1% | +23.4% | -18.2% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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