-0.5%
GNRC vs RVTY
+50.6%
-51.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.8% | +0.1% | +2.1% |
| 7D | -0.2% | -4.5% | +4.3% | +1.1% |
| 30D | -15.7% | +5.5% | -21.2% | -17.2% |
| 3M | -27.3% | +22.5% | -49.9% | -32.3% |
| 6M | -12.1% | +38.9% | -50.9% | -21.7% |
| YTD | +37.1% | +28.7% | +8.4% | +21.3% |
| 1Y | -0.5% | +45.5% | -46.0% | -15.8% |
| All | -0.5% | +50.6% | -51.1% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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