+2.4%
GPC vs RACE
+30.0%
-27.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | -0.9% |
| 7D | +1.7% | +5.7% | -4.0% | +0.1% |
| 30D | -2.3% | +9.3% | -11.6% | -4.8% |
| 3M | -4.5% | +3.8% | -8.3% | -5.7% |
| 6M | +21.6% | +29.8% | -8.2% | +12.8% |
| YTD | +4.0% | +15.6% | -11.6% | -1.1% |
| 1Y | +3.5% | +5.1% | -1.6% | +0.5% |
| All | +2.4% | +30.0% | -27.6% | -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 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