+433.9%
GNRC vs RACE
+817.8%
-384.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.5% |
| 7D | +3.2% | -2.6% | +5.8% | +4.5% |
| 30D | -9.5% | -1.1% | -8.4% | -9.2% |
| 3M | -28.5% | +12.5% | -41.1% | -33.3% |
| 6M | -10.0% | +17.4% | -27.4% | -18.6% |
| YTD | +36.7% | +10.1% | +26.6% | +27.4% |
| 1Y | +2.6% | -15.1% | +17.7% | +8.1% |
| 3Y | +61.9% | +38.9% | +23.0% | +19.8% |
| 5Y | -59.0% | +90.7% | -149.7% | -74.8% |
| All | +433.9% | +817.8% | -384.0% | +76.4% |
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