+21.7%
GPN vs RVTY
+74.0%
-52.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.5% | -1.4% |
| 7D | +15.0% | -3.6% | +18.6% | +15.7% |
| 30D | +16.9% | +1.4% | +15.6% | +15.9% |
| 3M | +9.2% | +43.2% | -34.0% | -2.8% |
| 6M | +34.7% | +84.5% | -49.8% | +7.6% |
| YTD | +25.4% | +65.2% | -39.8% | +5.1% |
| 1Y | +21.7% | +74.3% | -52.6% | -0.8% |
| All | +21.7% | +74.0% | -52.2% | -0.8% |
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