+2,148.2%
GNRC vs RRC
-5.2%
+2,153.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | +4.8% | -1.2% | +6.0% | +5.1% |
| 30D | -10.4% | +9.4% | -19.8% | -11.8% |
| 3M | -28.5% | +7.4% | -35.9% | -29.6% |
| 6M | -6.8% | +1.5% | -8.2% | -7.7% |
| YTD | +39.5% | +19.4% | +20.1% | +34.0% |
| 1Y | +3.4% | +24.2% | -20.8% | -1.6% |
| 3Y | +65.1% | +32.8% | +32.4% | +53.9% |
| 5Y | -57.1% | +152.9% | -210.0% | -64.6% |
| 10Y | +432.5% | +3.9% | +428.6% | +364.7% |
| All | +2,148.2% | -5.2% | +2,153.4% | +1,605.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling