+87.2%
GPC vs RRC
+63.1%
+24.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.1% | +2.3% |
| 7D | +0.8% | -10.3% | +11.2% | +2.0% |
| 30D | -1.1% | +19.5% | -20.5% | -3.3% |
| 3M | -6.6% | +27.9% | -34.6% | -9.5% |
| 6M | +22.2% | +21.2% | +1.1% | +19.0% |
| YTD | +5.1% | +39.6% | -34.5% | +0.4% |
| 1Y | +2.8% | +31.3% | -28.5% | -1.2% |
| 3Y | +2.4% | +51.9% | -49.6% | -4.5% |
| 5Y | +7.8% | +110.2% | -102.4% | -6.2% |
| 10Y | +87.2% | +56.7% | +30.6% | +45.8% |
| All | +87.2% | +63.1% | +24.2% | +45.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling