+13.0%
RRX vs GPC
+0.6%
+12.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -2.8% |
| 7D | -0.7% | -0.6% | -0.1% | -0.6% |
| 30D | -8.0% | +1.3% | -9.3% | -8.4% |
| 3M | -25.1% | +37.1% | -62.2% | -35.9% |
| 6M | -18.3% | +23.2% | -41.5% | -27.0% |
| YTD | +14.2% | +13.1% | +1.1% | -2.4% |
| 1Y | +13.0% | +0.9% | +12.2% | +3.2% |
| All | +13.0% | +0.6% | +12.5% | +3.2% |
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