+87.2%
GPC vs RACE
+738.3%
-651.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.7% | +1.7% | +2.1% |
| 7D | +0.8% | +3.9% | -3.1% | -0.6% |
| 30D | -1.1% | +7.4% | -8.5% | -3.6% |
| 3M | -6.6% | +1.6% | -8.2% | -7.4% |
| 6M | +22.2% | +23.3% | -1.1% | +13.0% |
| YTD | +5.1% | +14.7% | -9.6% | -0.9% |
| 1Y | +2.8% | +2.5% | +0.3% | +0.8% |
| 3Y | +2.4% | +28.0% | -25.6% | -11.0% |
| 5Y | +7.8% | +69.8% | -62.0% | -17.8% |
| 10Y | +87.2% | +734.9% | -647.6% | -3.5% |
| All | +87.2% | +738.3% | -651.0% | -3.5% |
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 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