+2,252.6%
RSG vs GPC
+799.0%
+1,453.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.0% |
| 7D | +1.6% | -2.1% | +3.7% | +2.4% |
| 30D | +13.5% | -4.5% | +18.0% | +15.3% |
| 3M | +16.3% | -7.7% | +24.0% | +19.6% |
| 6M | +26.9% | +24.3% | +2.6% | +15.3% |
| YTD | +19.1% | +3.5% | +15.6% | +14.7% |
| 1Y | +21.8% | +0.7% | +21.1% | +18.5% |
| 3Y | +63.5% | 0.0% | +63.5% | +53.2% |
| 5Y | +98.6% | +5.8% | +92.8% | +77.4% |
| 10Y | +444.4% | +75.8% | +368.6% | +263.2% |
| All | +2,252.6% | +799.0% | +1,453.6% | +588.1% |
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