+14.7%
GTLB vs RRC
+23.4%
-8.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +1.0% |
| 7D | +11.1% | +1.3% | +9.8% | +11.2% |
| 30D | +37.8% | +10.1% | +27.7% | +39.1% |
| 3M | +61.6% | +4.0% | +57.6% | +61.6% |
| 6M | +98.9% | +1.6% | +97.3% | +97.8% |
| YTD | +32.8% | +19.7% | +13.1% | +38.0% |
| 1Y | +14.7% | +21.4% | -6.8% | +25.3% |
| All | +14.7% | +23.4% | -8.7% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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