+46.6%
GPN vs RACE
+729.2%
-682.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.8% | +3.5% |
| 7D | -5.6% | -1.2% | -4.4% | -4.9% |
| 30D | +13.6% | +6.1% | +7.5% | +10.2% |
| 3M | -2.8% | -0.3% | -2.5% | -3.0% |
| 6M | +38.1% | +23.4% | +14.6% | +23.3% |
| YTD | +19.9% | +12.5% | +7.4% | +11.0% |
| 1Y | +23.4% | -0.5% | +23.9% | +21.6% |
| 3Y | -12.6% | +23.6% | -36.3% | -28.1% |
| 5Y | -26.6% | +65.4% | -92.0% | -50.7% |
| All | +46.6% | +729.2% | -682.6% | -48.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling