+148.1%
GGLL vs RACE
+30.0%
+118.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -3.5% |
| 7D | -1.3% | +5.7% | -7.0% | -3.5% |
| 30D | -36.3% | +9.3% | -45.5% | -38.8% |
| 3M | -42.7% | +3.8% | -46.5% | -43.8% |
| 6M | -53.1% | +29.8% | -82.9% | -58.3% |
| YTD | -32.1% | +15.6% | -47.7% | -37.0% |
| 1Y | -20.1% | +5.1% | -25.1% | -23.0% |
| All | +148.1% | +30.0% | +118.0% | +113.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling