+2,020.8%
GPC vs RVTY
+2,899.1%
-878.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.8% | -4.2% | -1.9% |
| 7D | +1.6% | -1.2% | +2.8% | +1.7% |
| 30D | -2.1% | +1.0% | -3.1% | -2.5% |
| 3M | -6.8% | +35.8% | -42.6% | -12.8% |
| 6M | +18.6% | +56.7% | -38.1% | +7.6% |
| YTD | +2.7% | +60.7% | -58.0% | -7.7% |
| 1Y | +1.8% | +73.7% | -71.9% | -9.9% |
| 3Y | +1.1% | +82.8% | -81.7% | -12.5% |
| 5Y | +4.1% | -7.0% | +11.1% | +0.8% |
| 10Y | +88.2% | +212.3% | -124.1% | +43.7% |
| All | +2,020.8% | +2,899.1% | -878.3% | +871.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling