+20.9%
GNRC vs RRC
+44.7%
-23.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -3.5% | -6.0% | -9.9% |
| 7D | -6.0% | -6.8% | +0.8% | -6.6% |
| 30D | -12.0% | +34.7% | -46.8% | -8.0% |
| 3M | -13.4% | +31.5% | -44.9% | -9.5% |
| 6M | -26.4% | +21.8% | -48.1% | -22.6% |
| YTD | +38.8% | +48.9% | -10.0% | +42.0% |
| 1Y | +20.9% | +42.1% | -21.2% | +23.7% |
| All | +20.9% | +44.7% | -23.8% | +23.7% |
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