+41,132.7%
RMD vs GPC
+1,367.9%
+39,764.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.8% |
| 7D | -5.0% | +1.2% | -6.2% | -5.4% |
| 30D | +2.2% | +6.0% | -3.7% | -0.1% |
| 3M | +17.8% | +42.6% | -24.8% | +2.2% |
| 6M | -11.3% | +22.8% | -34.1% | -18.8% |
| YTD | -4.4% | +15.5% | -19.9% | -11.3% |
| 1Y | -15.7% | +2.0% | -17.8% | -17.9% |
| 3Y | +47.7% | -1.4% | +49.2% | +41.1% |
| 5Y | -19.2% | +30.6% | -49.8% | -32.4% |
| 10Y | +280.4% | +80.6% | +199.8% | +159.3% |
| All | +41,132.7% | +1,367.9% | +39,764.8% | +12,024.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling