+616.9%
GOOGL vs RACE
+740.1%
-123.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.4% |
| 7D | +1.8% | +5.1% | -3.3% | -0.4% |
| 30D | -18.8% | +7.7% | -26.4% | -21.4% |
| 3M | -20.3% | +2.2% | -22.5% | -21.4% |
| 6M | -28.4% | +23.8% | -52.1% | -35.4% |
| YTD | -8.8% | +13.9% | -22.7% | -15.5% |
| 1Y | +0.3% | +3.8% | -3.5% | -3.3% |
| 3Y | +120.7% | +28.0% | +92.7% | +80.8% |
| 5Y | +93.1% | +64.9% | +28.2% | +35.4% |
| All | +616.9% | +740.1% | -123.2% | +161.3% |
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