+41.0%
RY vs GPC
+2.6%
+38.4%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.2% |
| 7D | -0.9% | +1.6% | -2.5% | -1.0% |
| 30D | +5.9% | -2.1% | +7.9% | +6.0% |
| 3M | -4.3% | -6.8% | +2.5% | -3.9% |
| 6M | +12.1% | +18.6% | -6.5% | +9.9% |
| YTD | +20.3% | +2.7% | +17.6% | +15.7% |
| 1Y | +41.0% | +1.8% | +39.2% | +35.9% |
| All | +41.0% | +2.6% | +38.4% | +35.9% |
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