+1,127.7%
RSP vs GPN
+1,200.0%
-72.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.8% |
| 7D | -0.8% | +0.8% | -1.5% | -1.1% |
| 30D | -0.3% | +5.8% | -6.1% | -2.6% |
| 3M | +4.3% | +37.0% | -32.7% | -8.1% |
| 6M | +8.8% | +20.1% | -11.3% | 0.0% |
| YTD | +15.3% | +20.4% | -5.2% | +4.7% |
| 1Y | +18.3% | +7.4% | +10.9% | +11.7% |
| 3Y | +52.8% | -26.1% | +78.9% | +60.8% |
| 5Y | +51.7% | -38.5% | +90.2% | +64.9% |
| 10Y | +208.5% | +28.4% | +180.1% | +141.6% |
| All | +1,127.7% | +1,200.0% | -72.2% | +310.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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