+54.2%
RGTI vs GPC
+29.4%
+24.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.0% |
| 7D | +0.5% | -3.2% | +3.6% | +2.4% |
| 30D | -17.1% | +0.5% | -17.6% | -17.7% |
| 3M | -26.0% | +31.7% | -57.7% | -40.9% |
| 6M | -9.9% | +24.7% | -34.6% | -25.0% |
| YTD | -31.1% | +11.8% | -42.8% | -39.7% |
| 1Y | -8.5% | -3.0% | -5.5% | -11.1% |
| 3Y | +652.2% | -1.1% | +653.3% | +594.1% |
| 5Y | +56.8% | +30.5% | +26.3% | +38.5% |
| All | +54.2% | +29.4% | +24.9% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling