+0.3%
GPC vs RACE
+36.9%
-36.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.7% |
| 7D | +1.2% | -2.5% | +3.7% | +1.9% |
| 30D | +6.0% | +0.8% | +5.2% | +5.6% |
| 3M | +42.6% | +17.2% | +25.5% | +36.1% |
| 6M | +22.8% | +13.6% | +9.2% | +17.6% |
| YTD | +15.5% | +12.2% | +3.2% | +10.7% |
| 1Y | +2.0% | -16.3% | +18.3% | +4.6% |
| All | +0.3% | +36.9% | -36.6% | -13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling