+646.8%
RGTI vs GPC
-1.9%
+648.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | 0.0% |
| 7D | -0.1% | -1.8% | +1.6% | +0.9% |
| 30D | -16.2% | +0.1% | -16.3% | -16.6% |
| 3M | -22.0% | +37.4% | -59.4% | -40.9% |
| 6M | -10.8% | +25.4% | -36.2% | -27.2% |
| YTD | -31.6% | +12.2% | -43.7% | -41.3% |
| 1Y | -6.4% | -0.3% | -6.0% | -11.1% |
| All | +646.8% | -1.9% | +648.7% | +553.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling