+1.3%
GPC vs RBA
-26.5%
+27.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.3% |
| 7D | +0.4% | -2.9% | +3.3% | +1.0% |
| 30D | +5.1% | -12.3% | +17.4% | +7.8% |
| 3M | +41.5% | -20.5% | +62.0% | +48.0% |
| 6M | +21.8% | -18.5% | +40.4% | +26.5% |
| YTD | +14.6% | -18.2% | +32.8% | +17.1% |
| 1Y | +1.3% | -27.5% | +28.8% | +5.5% |
| All | +1.3% | -26.5% | +27.8% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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