+28.4%
RTX vs GPC
+0.2%
+28.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | -5.2% | +0.4% | -5.6% | -5.2% |
| 30D | -9.4% | +5.1% | -14.5% | -10.2% |
| 3M | +12.3% | +41.5% | -29.2% | +5.8% |
| 6M | -3.1% | +21.8% | -24.9% | -7.4% |
| YTD | +10.7% | +14.6% | -3.9% | +1.5% |
| 1Y | +28.4% | +1.3% | +27.2% | +24.1% |
| All | +28.4% | +0.2% | +28.2% | +24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling