+399.9%
GH vs RACE
+216.5%
+183.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.4% |
| 7D | -2.1% | -1.0% | -1.0% | -1.5% |
| 30D | -4.5% | -1.5% | -2.9% | -3.8% |
| 3M | +28.9% | +15.5% | +13.4% | +15.7% |
| 6M | +76.5% | +17.3% | +59.2% | +56.6% |
| YTD | +57.6% | +11.1% | +46.5% | +43.2% |
| 1Y | +167.5% | -14.3% | +181.8% | +184.6% |
| 3Y | +377.4% | +40.2% | +337.2% | +220.4% |
| 5Y | +23.8% | +92.6% | -68.7% | -34.8% |
| All | +399.9% | +216.5% | +183.4% | +75.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling