-0.7%
GPC vs RVTY
+48.7%
-49.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.4% | -0.5% | -2.3% |
| 7D | +0.2% | +0.4% | -0.2% | +0.1% |
| 30D | -0.4% | +10.8% | -11.2% | -2.9% |
| 3M | +39.2% | +26.8% | +12.4% | +30.7% |
| 6M | +18.2% | +39.3% | -21.1% | +7.9% |
| YTD | +12.1% | +31.6% | -19.5% | +2.7% |
| 1Y | -0.7% | +47.7% | -48.4% | -10.2% |
| All | -0.7% | +48.7% | -49.3% | -10.2% |
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