+195.8%
GGLL vs RACE
+125.2%
+70.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.1% |
| 7D | +6.3% | +3.9% | +2.4% | +4.2% |
| 30D | -35.1% | +7.4% | -42.5% | -37.8% |
| 3M | -37.7% | +1.6% | -39.3% | -38.5% |
| 6M | -54.1% | +23.3% | -77.4% | -59.5% |
| YTD | -29.4% | +14.7% | -44.1% | -35.8% |
| 1Y | -13.4% | +2.5% | -15.9% | -16.1% |
| 3Y | +158.3% | +28.0% | +130.3% | +89.1% |
| All | +195.8% | +125.2% | +70.6% | +2.6% |
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