+0.2%
GPC vs RACE
-4.6%
+4.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.7% | +0.2% |
| 7D | -1.3% | -4.0% | +2.7% | +0.3% |
| 30D | -6.0% | +3.5% | -9.6% | -7.3% |
| 3M | -7.6% | -0.4% | -7.2% | -7.8% |
| 6M | +24.2% | +23.2% | +1.1% | +13.9% |
| YTD | +2.7% | +11.0% | -8.3% | -4.9% |
| 1Y | +0.2% | -2.2% | +2.4% | -3.2% |
| All | +0.2% | -4.6% | +4.8% | -3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling