+78.6%
PR vs GNRC
+1.4%
+77.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.8% | -0.1% |
| 7D | -0.8% | +3.2% | -4.0% | -0.8% |
| 30D | +11.3% | -9.5% | +20.8% | +11.2% |
| 3M | +24.1% | -28.5% | +52.6% | +24.1% |
| 6M | +25.4% | -10.0% | +35.3% | +24.4% |
| YTD | +71.2% | +36.7% | +34.5% | +67.1% |
| 1Y | +78.6% | +2.6% | +76.0% | +70.1% |
| All | +78.6% | +1.4% | +77.3% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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