+2,287.0%
RSG vs GPC
+796.0%
+1,491.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | +2.5% | +0.4% | +2.0% | +2.3% |
| 30D | +12.7% | -6.3% | +19.0% | +15.4% |
| 3M | +17.9% | -8.2% | +26.1% | +21.5% |
| 6M | +25.0% | +27.1% | -2.1% | +12.6% |
| YTD | +20.8% | +3.1% | +17.7% | +16.5% |
| 1Y | +24.3% | +0.1% | +24.2% | +21.2% |
| 3Y | +65.3% | +0.2% | +65.0% | +54.7% |
| 5Y | +99.1% | +4.9% | +94.2% | +78.5% |
| 10Y | +452.4% | +75.2% | +377.2% | +268.9% |
| All | +2,287.0% | +796.0% | +1,491.0% | +599.0% |
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