+328.7%
GGLL vs RACE
+120.4%
+208.3%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.3% |
| 7D | -4.8% | -2.5% | -2.3% | -3.4% |
| 30D | -13.7% | +0.8% | -14.5% | -14.2% |
| 3M | -21.9% | +17.2% | -39.0% | -28.7% |
| 6M | +11.7% | +13.6% | -1.9% | +3.4% |
| YTD | +2.3% | +12.2% | -9.9% | -5.5% |
| 1Y | +76.2% | -16.3% | +92.4% | +91.7% |
| 3Y | +245.0% | +36.4% | +208.6% | +132.3% |
| All | +328.7% | +120.4% | +208.3% | +50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling