+32.1%
SOLS vs GNRC
-2.9%
+35.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.4% | +1.5% | +2.8% |
| 7D | +0.3% | +1.9% | -1.6% | -0.5% |
| 30D | +2.1% | -13.8% | +15.9% | +8.6% |
| 3M | -24.1% | -32.6% | +8.5% | -9.7% |
| 6M | -15.0% | -15.2% | +0.2% | -9.8% |
| YTD | +31.6% | +37.4% | -5.8% | +16.2% |
| All | +32.1% | -2.9% | +35.0% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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