+99.6%
GPC vs RACE
+670.3%
-570.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | -0.8% |
| 7D | +1.7% | +5.7% | -4.0% | -0.2% |
| 30D | -2.3% | +9.3% | -11.6% | -5.2% |
| 3M | -4.5% | +3.8% | -8.3% | -5.9% |
| 6M | +21.6% | +29.8% | -8.2% | +11.1% |
| YTD | +4.0% | +15.6% | -11.6% | -1.7% |
| 1Y | +3.5% | +5.1% | -1.6% | +0.8% |
| 3Y | +2.1% | +30.8% | -28.6% | -10.5% |
| 5Y | +5.5% | +67.4% | -62.0% | -16.9% |
| 10Y | +90.7% | +793.6% | -702.9% | -1.1% |
| All | +99.6% | +670.3% | -570.7% | +1.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling