+61.1%
GNRC vs RACE
+38.2%
+22.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.8% |
| 7D | +3.2% | -2.6% | +5.8% | +3.8% |
| 30D | -9.5% | -1.1% | -8.4% | -9.4% |
| 3M | -28.5% | +12.5% | -41.1% | -30.9% |
| 6M | -10.0% | +17.4% | -27.4% | -14.1% |
| YTD | +36.7% | +10.1% | +26.6% | +32.5% |
| 1Y | +2.6% | -15.1% | +17.7% | +5.0% |
| All | +61.1% | +38.2% | +22.8% | +19.5% |
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 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