-3.7%
RSG vs GNRC
+6.8%
-10.4%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.4% | -0.9% |
| 7D | +0.3% | +1.9% | -1.7% | +0.4% |
| 30D | +7.6% | -13.8% | +21.4% | +6.8% |
| 3M | +7.4% | -32.6% | +40.1% | +5.8% |
| 6M | -3.3% | -15.2% | +11.9% | -4.7% |
| YTD | +6.0% | +37.4% | -31.4% | +2.8% |
| 1Y | -3.7% | +5.1% | -8.8% | -6.9% |
| All | -3.7% | +6.8% | -10.4% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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