+4.0%
GPC vs RACE
+3.0%
+1.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.7% | +1.7% | +2.1% |
| 7D | +0.8% | +3.9% | -3.1% | -0.7% |
| 30D | -1.1% | +7.4% | -8.5% | -3.9% |
| 3M | -6.6% | +1.6% | -8.2% | -7.5% |
| 6M | +22.2% | +23.3% | -1.1% | +11.8% |
| YTD | +5.1% | +14.7% | -9.6% | -3.7% |
| All | +4.0% | +3.0% | +1.0% | +0.5% |
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 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