+25.2%
GPN vs RACE
+783.2%
-758.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.2% |
| 7D | -6.2% | -2.6% | -3.6% | -5.0% |
| 30D | +1.0% | -1.1% | +2.1% | +1.5% |
| 3M | +36.9% | +12.5% | +24.4% | +28.6% |
| 6M | +16.8% | +17.4% | -0.6% | +7.0% |
| YTD | +13.2% | +10.1% | +3.1% | +6.2% |
| 1Y | +1.4% | -15.1% | +16.6% | +7.6% |
| 3Y | -28.6% | +38.9% | -67.6% | -45.2% |
| 5Y | -47.0% | +90.7% | -137.7% | -67.4% |
| 10Y | +25.2% | +801.8% | -776.7% | -61.8% |
| All | +25.2% | +783.2% | -758.0% | -61.8% |
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