+215.7%
RSP vs GPC
+78.6%
+137.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.1% |
| 7D | -0.3% | -2.1% | +1.8% | +0.6% |
| 30D | +4.4% | -4.5% | +9.0% | +6.3% |
| 3M | +1.3% | -7.7% | +8.9% | +4.4% |
| 6M | +10.0% | +24.3% | -14.3% | -1.2% |
| YTD | +17.6% | +3.5% | +14.1% | +12.8% |
| 1Y | +19.2% | +0.7% | +18.5% | +15.6% |
| 3Y | +66.0% | 0.0% | +66.1% | +55.2% |
| 5Y | +50.4% | +5.8% | +44.6% | +33.9% |
| 10Y | +215.7% | +75.8% | +139.9% | +108.2% |
| All | +215.7% | +78.6% | +137.1% | +108.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling