+773.3%
GOOG vs RACE
+793.3%
-19.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.4% |
| 7D | +1.1% | -1.0% | +2.1% | +1.5% |
| 30D | -5.1% | -1.5% | -3.5% | -4.5% |
| 3M | -7.1% | +15.5% | -22.5% | -13.1% |
| 6M | +12.7% | +17.3% | -4.6% | +4.2% |
| YTD | +7.1% | +11.1% | -4.0% | +0.6% |
| 1Y | +43.6% | -14.3% | +57.9% | +49.8% |
| 3Y | +146.8% | +40.2% | +106.6% | +93.0% |
| 5Y | +133.7% | +92.6% | +41.1% | +53.6% |
| 10Y | +773.3% | +786.6% | -13.2% | +220.4% |
| All | +773.3% | +793.3% | -19.9% | +220.4% |
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