+21.7%
GPN vs RIO
+29.3%
-7.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.6% | -2.2% |
| 7D | +15.0% | -1.6% | +16.6% | +15.2% |
| 30D | +16.9% | -11.6% | +28.5% | +18.8% |
| 3M | +9.2% | -12.7% | +21.9% | +10.9% |
| 6M | +34.7% | -12.4% | +47.1% | +37.4% |
| YTD | +25.4% | +11.0% | +14.4% | +21.3% |
| 1Y | +21.7% | +30.8% | -9.1% | +4.6% |
| All | +21.7% | +29.3% | -7.6% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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