+420.1%
GNRC vs RACE
+832.2%
-412.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.1% | -3.4% |
| 7D | -0.7% | -2.2% | +1.5% | +0.3% |
| 30D | -15.8% | -0.4% | -15.4% | -15.9% |
| 3M | -24.0% | +17.9% | -41.9% | -30.9% |
| 6M | -13.8% | +19.3% | -33.1% | -22.7% |
| YTD | +33.2% | +11.9% | +21.4% | +23.1% |
| 1Y | -1.8% | -12.7% | +10.9% | +2.0% |
| 3Y | +57.7% | +41.1% | +16.6% | +15.7% |
| 5Y | -59.7% | +94.1% | -153.8% | -75.5% |
| All | +420.1% | +832.2% | -412.1% | +70.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling