-19.2%
GGLL vs RACE
+3.3%
-22.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +2.0% |
| 7D | +3.1% | +5.1% | -2.0% | +1.2% |
| 30D | -36.3% | +7.7% | -44.0% | -38.2% |
| 3M | -40.4% | +2.2% | -42.5% | -41.0% |
| 6M | -54.6% | +23.8% | -78.4% | -58.4% |
| YTD | -31.1% | +13.9% | -45.0% | -36.7% |
| 1Y | -19.2% | +3.8% | -23.0% | -27.9% |
| All | -19.2% | +3.3% | -22.4% | -27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling