+172.9%
RTX vs GPN
-27.6%
+200.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -1.5% | -4.6% | +3.0% | -1.1% |
| 30D | -11.0% | -0.3% | -10.7% | -11.0% |
| 3M | +7.7% | +35.4% | -27.8% | +4.0% |
| 6M | -3.9% | +21.7% | -25.6% | -6.3% |
| YTD | +9.0% | +14.9% | -5.9% | +6.7% |
| 1Y | +27.3% | +3.2% | +24.1% | +26.3% |
| 3Y | +172.9% | -27.1% | +200.1% | +172.0% |
| All | +172.9% | -27.6% | +200.5% | +172.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling