+6.8%
GPC vs RVTY
+74.0%
-67.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +2.1% |
| 7D | +4.1% | -3.6% | +7.7% | +4.8% |
| 30D | +0.1% | +1.4% | -1.2% | -0.3% |
| 3M | -3.9% | +43.2% | -47.1% | -11.9% |
| 6M | +24.4% | +84.5% | -60.1% | +5.7% |
| YTD | +5.7% | +65.2% | -59.5% | -9.4% |
| 1Y | +6.8% | +74.3% | -67.5% | -9.3% |
| All | +6.8% | +74.0% | -67.2% | -9.3% |
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