-20.1%
RMD vs GPC
-0.1%
-20.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.3% | -2.4% |
| 7D | -4.5% | +0.2% | -4.7% | -4.5% |
| 30D | +4.6% | -0.4% | +5.0% | +4.7% |
| 3M | +14.8% | +39.2% | -24.4% | +7.1% |
| 6M | -12.1% | +18.2% | -30.3% | -16.1% |
| YTD | -7.5% | +12.1% | -19.6% | -15.9% |
| 1Y | -20.1% | -0.7% | -19.4% | -23.6% |
| All | -20.1% | -0.1% | -20.0% | -23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling