+184.7%
GGLL vs RACE
+127.1%
+57.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -3.2% |
| 7D | -1.3% | +5.7% | -7.0% | -4.2% |
| 30D | -36.3% | +9.3% | -45.5% | -39.5% |
| 3M | -42.7% | +3.8% | -46.5% | -44.1% |
| 6M | -53.1% | +29.8% | -82.9% | -59.8% |
| YTD | -32.1% | +15.6% | -47.7% | -38.5% |
| 1Y | -20.1% | +5.1% | -25.1% | -23.7% |
| 3Y | +151.7% | +30.8% | +120.9% | +80.8% |
| All | +184.7% | +127.1% | +57.6% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling