+34.3%
TRV vs GNRC
+6.8%
+27.5%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.4% | -3.7% | -1.2% |
| 7D | -0.1% | +1.9% | -2.1% | 0.0% |
| 30D | -3.4% | -13.8% | +10.4% | -4.3% |
| 3M | +26.4% | -32.6% | +59.0% | +23.6% |
| 6M | +19.3% | -15.2% | +34.5% | +17.6% |
| YTD | +28.3% | +37.4% | -9.0% | +28.0% |
| 1Y | +34.3% | +5.1% | +29.1% | +32.5% |
| All | +34.3% | +6.8% | +27.5% | +32.5% |
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