+2,611.5%
GPN vs RVTY
+259.8%
+2,351.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.9% |
| 7D | +0.8% | +1.1% | -0.3% | +0.5% |
| 30D | +5.8% | +13.2% | -7.4% | +1.7% |
| 3M | +37.0% | +27.2% | +9.7% | +26.6% |
| 6M | +20.1% | +32.4% | -12.3% | +9.1% |
| YTD | +20.4% | +34.9% | -14.5% | +8.5% |
| 1Y | +7.4% | +52.4% | -44.9% | -7.0% |
| 3Y | -26.1% | +12.3% | -38.4% | -31.2% |
| 5Y | -38.5% | -30.8% | -7.7% | -34.9% |
| 10Y | +28.4% | +150.7% | -122.3% | -6.3% |
| All | +2,611.5% | +259.8% | +2,351.8% | +1,364.3% |
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 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