+1,360.1%
RCL vs GPN
+2,611.5%
-1,251.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.6% |
| 7D | -5.1% | +0.8% | -5.9% | -5.5% |
| 30D | -19.0% | +5.8% | -24.8% | -21.8% |
| 3M | -9.6% | +37.0% | -46.6% | -25.0% |
| 6M | -6.7% | +20.1% | -26.8% | -17.4% |
| YTD | -3.9% | +20.4% | -24.3% | -16.5% |
| 1Y | -25.1% | +7.4% | -32.5% | -30.9% |
| 3Y | +179.1% | -26.1% | +205.2% | +205.6% |
| 5Y | +243.3% | -38.5% | +281.8% | +303.2% |
| 10Y | +325.8% | +28.4% | +297.4% | +265.2% |
| All | +1,360.1% | +2,611.5% | -1,251.4% | +340.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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