+380.9%
GH vs RACE
+216.1%
+164.8%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.5% | +1.7% |
| 7D | +0.9% | -4.0% | +4.9% | +3.6% |
| 30D | -4.5% | +3.5% | -8.0% | -6.8% |
| 3M | -6.2% | -0.4% | -5.8% | -6.8% |
| 6M | +55.0% | +23.2% | +31.8% | +32.6% |
| YTD | +51.6% | +11.0% | +40.6% | +37.0% |
| 1Y | +58.3% | -2.2% | +60.5% | +55.6% |
| 3Y | +617.6% | +22.5% | +595.1% | +437.6% |
| 5Y | +49.2% | +63.2% | -14.0% | -13.3% |
| All | +380.9% | +216.1% | +164.8% | +68.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling