+443.9%
GH vs RACE
+28.1%
+415.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.2% |
| 7D | -15.6% | +5.1% | -20.7% | -17.0% |
| 30D | -10.4% | +7.7% | -18.1% | -12.6% |
| 3M | -4.3% | +2.2% | -6.4% | -5.2% |
| 6M | +63.5% | +23.8% | +39.8% | +50.8% |
| YTD | +47.7% | +13.9% | +33.8% | +39.2% |
| 1Y | +56.7% | +3.8% | +53.0% | +52.1% |
| 3Y | +443.9% | +28.0% | +415.8% | +350.6% |
| All | +443.9% | +28.1% | +415.8% | +350.6% |
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 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