+188.6%
GGLL vs RACE
+123.7%
+64.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +2.2% |
| 7D | +3.1% | +5.1% | -2.0% | +0.4% |
| 30D | -36.3% | +7.7% | -44.0% | -39.0% |
| 3M | -40.4% | +2.2% | -42.5% | -41.3% |
| 6M | -54.6% | +23.8% | -78.4% | -60.1% |
| YTD | -31.1% | +13.9% | -45.0% | -37.1% |
| 1Y | -19.2% | +3.8% | -23.0% | -22.4% |
| 3Y | +151.5% | +28.0% | +123.5% | +83.4% |
| All | +188.6% | +123.7% | +64.9% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling