+1,115.8%
RSP vs GPC
+703.8%
+412.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | +0.3% |
| 7D | -1.0% | +1.6% | -2.6% | -1.9% |
| 30D | +2.6% | -2.1% | +4.7% | +3.4% |
| 3M | -0.8% | -6.8% | +6.0% | +2.5% |
| 6M | +6.3% | +18.6% | -12.3% | -5.1% |
| YTD | +14.1% | +2.7% | +11.5% | +8.4% |
| 1Y | +18.0% | +1.8% | +16.2% | +12.4% |
| 3Y | +61.0% | +1.1% | +60.0% | +46.1% |
| 5Y | +45.6% | +4.1% | +41.5% | +26.3% |
| 10Y | +220.2% | +88.2% | +131.9% | +75.4% |
| All | +1,115.8% | +703.8% | +412.0% | +128.4% |
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