+7.4%
GPN vs RACE
-16.2%
+23.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.5% |
| 7D | +0.8% | -2.5% | +3.3% | +1.6% |
| 30D | +5.8% | +0.8% | +5.0% | +5.4% |
| 3M | +37.0% | +17.2% | +19.8% | +30.0% |
| 6M | +20.1% | +13.6% | +6.6% | +13.9% |
| YTD | +20.4% | +12.2% | +8.2% | +13.4% |
| 1Y | +7.4% | -16.3% | +23.7% | +6.2% |
| All | +7.4% | -16.2% | +23.6% | +6.2% |
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